CA Stock MarketDetailed Quotes

Clarke Inc (CKI)

Watchlist
  • 20.700
  • -0.020-0.10%
15min DelayMarket Closed Jan 16 16:00 ET
282.55MMarket Cap8.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clarke Inc (CKI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash, cash equivalents and federal funds sold
-57.26%559K
-14.31%994K
114.08%1.02M
-12.92%809K
-12.92%809K
33.20%1.31M
-18.65%1.16M
-43.40%476K
-14.77%929K
-14.77%929K
-Cash and cash equivalents
-57.26%559K
-14.31%994K
114.08%1.02M
-12.92%809K
-12.92%809K
33.20%1.31M
-18.65%1.16M
-43.40%476K
-14.77%929K
-14.77%929K
Receivables
6.14%7.78M
91.04%11.67M
79.37%8.92M
12.79%3.55M
12.79%3.55M
-20.63%7.33M
-5.60%6.11M
3.17%4.97M
-54.73%3.15M
-54.73%3.15M
Net PPE
0.04%224.61M
7.87%223.32M
8.88%224.52M
8.31%224.13M
8.31%224.13M
-2.57%224.52M
-6.27%207.02M
-6.62%206.21M
-6.67%206.93M
-6.67%206.93M
-Gross PPE
----
----
----
8.87%252.16M
8.87%252.16M
0.19%254.86M
----
----
-3.31%231.62M
-3.31%231.62M
-Accumulated depreciation
----
----
----
-13.51%-28.03M
-13.51%-28.03M
-26.71%-30.34M
----
----
-38.38%-24.69M
-38.38%-24.69M
Other assets
12.31%40.85M
5.66%40.99M
1.81%41.01M
-19.61%35.79M
-19.61%35.79M
-69.93%36.37M
-66.60%38.8M
-62.13%40.28M
-55.78%44.52M
-55.78%44.52M
Total assets
32.35%621.3M
36.18%576.99M
37.23%546.75M
30.69%516.38M
30.69%516.38M
3.74%469.45M
-4.69%423.69M
-5.79%398.43M
-5.04%395.13M
-5.04%395.13M
Liabilities
Payables
727.50%12.01M
--8.95M
-60.60%8.1M
22.87%14.04M
22.87%14.04M
-96.57%1.45M
----
-27.15%20.56M
-48.62%11.43M
-48.62%11.43M
-Accounts payable
----
----
----
-32.84%7.67M
-32.84%7.67M
----
----
36.76%20.56M
5.79%11.43M
5.79%11.43M
-Total tax payable
-50.00%49K
--48K
--98K
--98K
--98K
-94.83%98K
----
----
--0
--0
-Other payable
783.81%11.96M
--8.9M
--8M
--6.27M
--6.27M
-83.03%1.35M
----
----
----
----
Long term debt and capital lease obligation
56.40%260.48M
60.27%244.15M
52.37%210.64M
46.81%185.23M
46.81%185.23M
-11.66%166.54M
-17.14%152.34M
-19.13%138.24M
-20.72%126.18M
-20.72%126.18M
Other liabilities
-5.16%28.86M
-11.04%27.75M
--24.99M
----
----
--30.43M
--31.19M
----
----
----
Total liabilities
55.07%331.58M
59.21%305.18M
60.20%267.88M
45.61%239.44M
45.61%239.44M
-10.04%213.82M
-16.81%191.69M
-19.26%167.22M
-18.25%164.44M
-18.25%164.44M
Shareholders'equity
Share capital
-2.15%80.75M
-2.15%80.75M
-0.40%82.24M
-0.06%82.53M
-0.06%82.53M
-0.21%82.53M
-0.17%82.53M
-0.66%82.57M
-0.74%82.57M
-0.74%82.57M
-common stock
-2.15%80.75M
-2.15%80.75M
-0.40%82.24M
-0.06%82.53M
-0.06%82.53M
-0.21%82.53M
-0.17%82.53M
-0.66%82.57M
-0.74%82.57M
-0.74%82.57M
Additional paid-in capital
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
Retained earnings
49.42%90.39M
54.26%74.57M
68.93%78.8M
85.35%81.97M
85.35%81.97M
63.97%60.49M
24.47%48.34M
17.30%46.65M
6.35%44.22M
6.35%44.22M
Total stockholders'equity
13.34%289.72M
17.16%271.81M
20.61%278.86M
20.05%276.94M
20.05%276.94M
18.99%255.63M
8.37%232M
7.12%231.21M
7.31%230.69M
7.31%230.69M
Total equity
13.34%289.72M
17.16%271.81M
20.61%278.86M
20.05%276.94M
20.05%276.94M
18.99%255.63M
8.37%232M
7.12%231.21M
7.31%230.69M
7.31%230.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash, cash equivalents and federal funds sold -57.26%559K-14.31%994K114.08%1.02M-12.92%809K-12.92%809K33.20%1.31M-18.65%1.16M-43.40%476K-14.77%929K-14.77%929K
-Cash and cash equivalents -57.26%559K-14.31%994K114.08%1.02M-12.92%809K-12.92%809K33.20%1.31M-18.65%1.16M-43.40%476K-14.77%929K-14.77%929K
Receivables 6.14%7.78M91.04%11.67M79.37%8.92M12.79%3.55M12.79%3.55M-20.63%7.33M-5.60%6.11M3.17%4.97M-54.73%3.15M-54.73%3.15M
Net PPE 0.04%224.61M7.87%223.32M8.88%224.52M8.31%224.13M8.31%224.13M-2.57%224.52M-6.27%207.02M-6.62%206.21M-6.67%206.93M-6.67%206.93M
-Gross PPE ------------8.87%252.16M8.87%252.16M0.19%254.86M---------3.31%231.62M-3.31%231.62M
-Accumulated depreciation -------------13.51%-28.03M-13.51%-28.03M-26.71%-30.34M---------38.38%-24.69M-38.38%-24.69M
Other assets 12.31%40.85M5.66%40.99M1.81%41.01M-19.61%35.79M-19.61%35.79M-69.93%36.37M-66.60%38.8M-62.13%40.28M-55.78%44.52M-55.78%44.52M
Total assets 32.35%621.3M36.18%576.99M37.23%546.75M30.69%516.38M30.69%516.38M3.74%469.45M-4.69%423.69M-5.79%398.43M-5.04%395.13M-5.04%395.13M
Liabilities
Payables 727.50%12.01M--8.95M-60.60%8.1M22.87%14.04M22.87%14.04M-96.57%1.45M-----27.15%20.56M-48.62%11.43M-48.62%11.43M
-Accounts payable -------------32.84%7.67M-32.84%7.67M--------36.76%20.56M5.79%11.43M5.79%11.43M
-Total tax payable -50.00%49K--48K--98K--98K--98K-94.83%98K----------0--0
-Other payable 783.81%11.96M--8.9M--8M--6.27M--6.27M-83.03%1.35M----------------
Long term debt and capital lease obligation 56.40%260.48M60.27%244.15M52.37%210.64M46.81%185.23M46.81%185.23M-11.66%166.54M-17.14%152.34M-19.13%138.24M-20.72%126.18M-20.72%126.18M
Other liabilities -5.16%28.86M-11.04%27.75M--24.99M----------30.43M--31.19M------------
Total liabilities 55.07%331.58M59.21%305.18M60.20%267.88M45.61%239.44M45.61%239.44M-10.04%213.82M-16.81%191.69M-19.26%167.22M-18.25%164.44M-18.25%164.44M
Shareholders'equity
Share capital -2.15%80.75M-2.15%80.75M-0.40%82.24M-0.06%82.53M-0.06%82.53M-0.21%82.53M-0.17%82.53M-0.66%82.57M-0.74%82.57M-0.74%82.57M
-common stock -2.15%80.75M-2.15%80.75M-0.40%82.24M-0.06%82.53M-0.06%82.53M-0.21%82.53M-0.17%82.53M-0.66%82.57M-0.74%82.57M-0.74%82.57M
Additional paid-in capital 0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M
Retained earnings 49.42%90.39M54.26%74.57M68.93%78.8M85.35%81.97M85.35%81.97M63.97%60.49M24.47%48.34M17.30%46.65M6.35%44.22M6.35%44.22M
Total stockholders'equity 13.34%289.72M17.16%271.81M20.61%278.86M20.05%276.94M20.05%276.94M18.99%255.63M8.37%232M7.12%231.21M7.31%230.69M7.31%230.69M
Total equity 13.34%289.72M17.16%271.81M20.61%278.86M20.05%276.94M20.05%276.94M18.99%255.63M8.37%232M7.12%231.21M7.31%230.69M7.31%230.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -