Clip Money Inc. (CLPMF) Financials
CLPMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.8 million | 26.9 million |
| March 31, 2026 | 8.0 million | 26.3 million |
| Dec. 31, 2025 | 9.8 million | 25.8 million |
| Sept. 30, 2025 | 9.8 million | 24.0 million |
CLPMF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.3 million | ? |
| March 31, 2026 | -191872 | 51094 |
| Dec. 31, 2025 | -1.1 million | 52928 |
| Sept. 30, 2025 | -1.5 million | 61092 |
CLPMF Net Income
No data available :(
CLPMF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.8 million | 15.3 million | 1.9 million |
| March 31, 2026 | 1.6 million | 15.2 million | 4.2 million |
| Dec. 31, 2025 | 2.6 million | 14.9 million | 4.6 million |
| Sept. 30, 2025 | 2.7 million | 15.3 million | 5.0 million |
CLPMF Shares Outstanding
CLPMF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1985 | - | 424681 | - |
| March 31, 2026 | 30072 | - | 1.3 million | 80282 |
| Dec. 31, 2025 | 26022 | - | 927112 | 41919 |
| Sept. 30, 2025 | 103947 | - | 1.4 million | 71843 |
CLPMF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 million | 2.6 million |
| March 31, 2026 | 1.7 million | 2.9 million |
| Dec. 31, 2025 | 2.0 million | 3.3 million |
| Sept. 30, 2025 | 1.4 million | 933376 |
CLPMF
Price: $0.09
52 week price:
Earnings Per Share: -0.09 USD
P/E Ratio: -1.20
Exchange: OQB
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 11.2 million