CA Stock MarketDetailed Quotes

CLIP Clip Money Inc

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  • 0.275
  • -0.005-1.79%
15min DelayTrading Jul 23 13:30 ET
28.86MMarket Cap-2037P/E (TTM)

Clip Money Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
5,514.42%4.05M
-Cash and cash equivalents
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
5,514.42%4.05M
-Accounts receivable
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
--1K
-Other receivables
--1.52K
-96.83%1.25K
-96.83%1.25K
----
----
----
--39.38K
--39.38K
--31.76K
--23.77K
Total current assets
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
6,131.64%4.5M
Non current assets
-Accumulated depreciation
-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
---54.36K
-Long term equity investment
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
--4.51M
-Goodwill
-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
--2.06M
Regulatory assets
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
--1K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--824.38K
-Current debt
-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
--29.54K
-Current capital lease obligation
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
--794.84K
-accounts payable
-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
--503.87K
-Total tax payable
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
--4.51M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
--142.81K
-61.68%332.53K
-61.68%332.53K
----
----
----
--867.73K
--867.73K
41,671.96%510.88K
19,780.80%329.82K
Current deferred liabilities
--0
2,944.08%74.85K
2,944.08%74.85K
----
----
----
--2.46K
--2.46K
----
----
Current liabilities
-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
101,278.74%1.68M
Non current liabilities
-Long term debt
-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
--4.47M
Non current accrued expenses
-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
--5.14M
Derivative product liabilities
----
----
----
----
--917.41K
----
----
----
----
----
Long term provisions
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
--47.23K
Preferred securities outside stock equity
--176.58K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
373,277.58%6.19M
Shareholders'equity
Share capital
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
20,977.49%17M
-common stock
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
20,977.49%17M
Additional paid-in capital
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
--2.67M
Gains losses not affecting retained earnings
-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
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
16,107.45%11.7M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 727.32%4.11M314.17%6.15M314.17%6.15M277.70%7.94M-74.70%1.03M1,839.32%496.94K54.29%1.48M54.29%1.48M2,950.99%2.1M5,514.42%4.05M
-Cash and cash equivalents 727.32%4.11M314.17%6.15M314.17%6.15M277.70%7.94M-74.70%1.03M1,839.32%496.94K54.29%1.48M54.29%1.48M2,950.99%2.1M5,514.42%4.05M
-Accounts receivable 822.76%138.97K45,168.05%153.01K45,168.05%153.01K1,581.44%110.31K1,639.67%17.43K3,660.36%15.06K33.07%33833.07%3381,573.62%6.56K--1K
-Other receivables --1.52K-96.83%1.25K-96.83%1.25K--------------39.38K--39.38K--31.76K--23.77K
Total current assets 676.89%4.5M286.01%6.36M286.01%6.36M246.65%8.12M-74.42%1.15M2,124.95%579.04K37.08%1.65M37.08%1.65M3,279.61%2.34M6,131.64%4.5M
Non current assets
-Accumulated depreciation -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---54.36K
-Long term equity investment 108.68%10.11M105.47%10.57M105.47%10.57M114.09%10.1M42.51%6.43M--4.84M19.95%5.14M19.95%5.14M--4.72M--4.51M
-Goodwill -6.25%2.08M2.23%2.18M2.23%2.18M7.34%2.18M10.35%2.28M--2.22M12.58%2.13M12.58%2.13M--2.03M--2.06M
Regulatory assets 822.76%138.97K45,168.05%153.01K45,168.05%153.01K1,581.44%110.31K1,639.67%17.43K3,660.36%15.06K33.07%33833.07%3381,573.62%6.56K--1K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.28%1.18M14.46%1.24M14.46%1.24M30.31%1.2M40.08%1.15M--1.13M-39.77%1.09M-39.77%1.09M--918.02K--824.38K
-Current debt -77.16%8.61K-73.93%8.98K-73.93%8.98K32.48%37.8K29.98%38.39K--37.7K-97.04%34.45K-97.04%34.45K--28.53K--29.54K
-Current capital lease obligation 7.09%1.17M17.35%1.24M17.35%1.24M30.24%1.16M40.46%1.12M--1.09M63.65%1.05M63.65%1.05M--889.49K--794.84K
-accounts payable -74.94%389.73K-71.51%187.29K-71.51%187.29K3.45%693.97K239.14%1.71M--1.56M-32.19%657.41K-32.19%657.41K--670.85K--503.87K
-Total tax payable 108.68%10.11M105.47%10.57M105.47%10.57M114.09%10.1M62.84%7.35M--4.84M19.95%5.14M19.95%5.14M--4.72M--4.51M
-Due to related parties current ----------------------------------0--0
Current accrued expenses --142.81K-61.68%332.53K-61.68%332.53K--------------867.73K--867.73K41,671.96%510.88K19,780.80%329.82K
Current deferred liabilities --02,944.08%74.85K2,944.08%74.85K--------------2.46K--2.46K--------
Current liabilities -8.20%2.46M-7.78%2.45M-7.78%2.45M21.66%2.59M70.27%2.86M51,345.57%2.68M-13.56%2.65M-13.56%2.65M174,182.10%2.13M101,278.74%1.68M
Non current liabilities
-Long term debt -23.56%3.67M-16.02%4.28M-16.02%4.28M-8.69%4.26M1.25%4.52M--4.8M20.25%5.1M20.25%5.1M--4.67M--4.47M
Non current accrued expenses -22.32%4.55M-12.45%5.32M-12.45%5.32M-3.44%5.18M7.80%5.54M--5.86M29.32%6.08M29.32%6.08M--5.36M--5.14M
Derivative product liabilities ------------------917.41K--------------------
Long term provisions 15,872.29%6.44M14,754.61%6.28M14,754.61%6.28M12,685.59%5.83M3,943.49%1.91M--40.3K-7.37%42.29K-7.37%42.29K--45.62K--47.23K
Preferred securities outside stock equity --176.58K------------------------------------
Total non current liabilities 67.02%12.57M66.91%13.01M66.91%13.01M85.32%12.69M64.86%10.21M144,251.91%7.53M5.96%7.8M5.96%7.8M559,836.99%6.85M373,277.58%6.19M
Shareholders'equity
Share capital 26.56%23.94M37.17%23.94M37.17%23.94M52.10%23.79M11.29%18.92M23,517.45%18.92M163.29%17.45M163.29%17.45M19,853.57%15.64M20,977.49%17M
-common stock 26.56%23.94M37.17%23.94M37.17%23.94M52.10%23.79M11.29%18.92M23,517.45%18.92M163.29%17.45M163.29%17.45M19,853.57%15.64M20,977.49%17M
Additional paid-in capital 47.74%5.57M41.76%5.35M41.76%5.35M113.38%5.7M48.03%3.95M--3.77M459.75%3.77M459.75%3.77M--2.67M--2.67M
Gains losses not affecting retained earnings -278.93%-214.21K29.99%-94.46K29.99%-94.46K---202.55K---95.89K---56.53K-568.26%-134.92K-568.26%-134.92K--------
Total equity 28.57%11.13M40.62%13.86M40.62%13.86M58.99%15.48M-23.36%8.97M33,157.38%8.66M26.46%9.86M26.46%9.86M13,944.36%9.74M16,107.45%11.7M

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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