CA Stock MarketDetailed Quotes
CLIP Clip Money Inc
- 0.210
- -0.005-2.33%
15min DelayMarket Closed Oct 1 16:00 ET
22.08MMarket Cap-1707P/E (TTM)
0.210High0.210Low2.00KVolume0.210Open0.215Pre Close420.00Turnover0.40052wk High0.00%Turnover Ratio105.16MShares0.14552wk Low-0.123EPS TTM9.38MFloat Cap1.020Historical HighLossP/E (Static)44.64MShs Float0.145Historical Low-0.146EPS LYR0.00%Amplitude--Dividend TTM-4.29P/B1Lot Size--Div YieldTTM
Clip Money Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 123.40%2.29M | 727.32%4.11M | 314.17%6.15M | 314.17%6.15M | 277.70%7.94M | -74.70%1.03M | 1,839.32%496.94K | 54.29%1.48M | 54.29%1.48M | 2,950.99%2.1M |
| -Cash and cash equivalents | 123.40%2.29M | 727.32%4.11M | 314.17%6.15M | 314.17%6.15M | 277.70%7.94M | -74.70%1.03M | 1,839.32%496.94K | 54.29%1.48M | 54.29%1.48M | 2,950.99%2.1M |
| -Accounts receivable | 1,027.02%196.44K | 822.76%138.97K | 45,168.05%153.01K | 45,168.05%153.01K | 1,581.44%110.31K | 1,639.67%17.43K | 3,660.36%15.06K | 33.07%338 | 33.07%338 | 1,573.62%6.56K |
| -Other receivables | --266 | --1.52K | -96.83%1.25K | -96.83%1.25K | ---- | ---- | ---- | --39.38K | --39.38K | --31.76K |
| Total current assets | 119.93%2.53M | 676.89%4.5M | 286.01%6.36M | 286.01%6.36M | 246.65%8.12M | -74.42%1.15M | 2,124.95%579.04K | 37.08%1.65M | 37.08%1.65M | 3,279.61%2.34M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -81.48%-419.21K | -109.30%-372.66K | -152.93%-330.88K | -152.93%-330.88K | -220.44%-274.56K | -324.95%-231K | ---178.05K | ---130.82K | ---130.82K | ---85.68K |
| -Long term equity investment | 63.85%10.54M | 108.68%10.11M | 105.47%10.57M | 105.47%10.57M | 114.09%10.1M | 42.51%6.43M | --4.84M | 19.95%5.14M | 19.95%5.14M | --4.72M |
| -Goodwill | -12.15%2M | -6.25%2.08M | 2.23%2.18M | 2.23%2.18M | 7.34%2.18M | 10.35%2.28M | --2.22M | 12.58%2.13M | 12.58%2.13M | --2.03M |
| Regulatory assets | 1,027.02%196.44K | 822.76%138.97K | 45,168.05%153.01K | 45,168.05%153.01K | 1,581.44%110.31K | 1,639.67%17.43K | 3,660.36%15.06K | 33.07%338 | 33.07%338 | 1,573.62%6.56K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.39%1.3M | 4.28%1.18M | 14.46%1.24M | 14.46%1.24M | 30.31%1.2M | 40.08%1.15M | --1.13M | -39.77%1.09M | -39.77%1.09M | --918.02K |
| -Current debt | -77.24%8.74K | -77.16%8.61K | -73.93%8.98K | -73.93%8.98K | 32.48%37.8K | 29.98%38.39K | --37.7K | -97.04%34.45K | -97.04%34.45K | --28.53K |
| -Current capital lease obligation | 15.48%1.29M | 7.09%1.17M | 17.35%1.24M | 17.35%1.24M | 30.24%1.16M | 40.46%1.12M | --1.09M | 63.65%1.05M | 63.65%1.05M | --889.49K |
| -accounts payable | -83.63%279.76K | -74.94%389.73K | -71.51%187.29K | -71.51%187.29K | 3.45%693.97K | 239.14%1.71M | --1.56M | -32.19%657.41K | -32.19%657.41K | --670.85K |
| -Total tax payable | 43.40%10.54M | 108.68%10.11M | 105.47%10.57M | 105.47%10.57M | 114.09%10.1M | 62.84%7.35M | --4.84M | 19.95%5.14M | 19.95%5.14M | --4.72M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Current accrued expenses | --129.32K | --142.81K | -61.68%332.53K | -61.68%332.53K | ---- | ---- | ---- | --867.73K | --867.73K | 41,671.96%510.88K |
| Current deferred liabilities | --0 | --0 | 2,944.08%74.85K | 2,944.08%74.85K | ---- | ---- | ---- | --2.46K | --2.46K | ---- |
| Current liabilities | -9.89%2.58M | -8.20%2.46M | -7.78%2.45M | -7.78%2.45M | 21.66%2.59M | 70.27%2.86M | 51,345.57%2.68M | -13.56%2.65M | -13.56%2.65M | 174,182.10%2.13M |
| Non current liabilities | ||||||||||
| -Long term debt | -14.68%3.86M | -23.56%3.67M | -16.02%4.28M | -16.02%4.28M | -8.69%4.26M | 1.25%4.52M | --4.8M | 20.25%5.1M | 20.25%5.1M | --4.67M |
| Non current accrued expenses | -13.42%4.8M | -22.32%4.55M | -12.45%5.32M | -12.45%5.32M | -3.44%5.18M | 7.80%5.54M | --5.86M | 29.32%6.08M | 29.32%6.08M | --5.36M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --917.41K | ---- | ---- | ---- | ---- |
| Long term provisions | 249.79%6.68M | 15,872.29%6.44M | 14,754.61%6.28M | 14,754.61%6.28M | 12,685.59%5.83M | 3,943.49%1.91M | --40.3K | -7.37%42.29K | -7.37%42.29K | --45.62K |
| Preferred securities outside stock equity | --229.94K | --176.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 28.45%13.12M | 67.02%12.57M | 66.91%13.01M | 66.91%13.01M | 85.32%12.69M | 64.86%10.21M | 144,251.91%7.53M | 5.96%7.8M | 5.96%7.8M | 559,836.99%6.85M |
| Shareholders'equity | ||||||||||
| Share capital | 27.34%24.09M | 26.56%23.94M | 37.17%23.94M | 37.17%23.94M | 52.10%23.79M | 11.29%18.92M | 23,517.45%18.92M | 163.29%17.45M | 163.29%17.45M | 19,853.57%15.64M |
| -common stock | 27.34%24.09M | 26.56%23.94M | 37.17%23.94M | 37.17%23.94M | 52.10%23.79M | 11.29%18.92M | 23,517.45%18.92M | 163.29%17.45M | 163.29%17.45M | 19,853.57%15.64M |
| Additional paid-in capital | 42.61%5.63M | 47.74%5.57M | 41.76%5.35M | 41.76%5.35M | 113.38%5.7M | 48.03%3.95M | --3.77M | 459.75%3.77M | 459.75%3.77M | --2.67M |
| Gains losses not affecting retained earnings | -188.63%-276.77K | -278.93%-214.21K | 29.99%-94.46K | 29.99%-94.46K | ---202.55K | ---95.89K | ---56.53K | -568.26%-134.92K | -568.26%-134.92K | ---- |
| Total equity | 4.02%9.33M | 28.57%11.13M | 40.62%13.86M | 40.62%13.86M | 58.99%15.48M | -23.36%8.97M | 33,157.38%8.66M | 26.46%9.86M | 26.46%9.86M | 13,944.36%9.74M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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