Clip Money Inc.

Clip Money Inc.

CLPMF
Clip Money Inc.US flagOther OTC
0.12
USD
- -
- -
13.95MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.02
- -
0.05
Basic EPS, GAAP
-0.07
-0.22
-0.11
-0.09
- -
-0.09
Free Cash Flow per Basic Share
-0.05
-0.12
-0.09
-0.05
- -
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.03
-0.05
-0.13
- -
-0.2
Tangible Book Value per Share
-0.02
- -
-0.02
-0.09
- -
-0.17
Basic Weighted Avg Shares
66
56
83
105
- -
106
Sales/Revenue/Turnover
- -
- -
1
2
6
6
Operating Margin (%)
-189,772.73
-28,801.99
-1,438.8
-329.54
-119.62
-119.62
Depreciation Expense
1
2
2
2
2
2
Net Income, GAAP
-4
-12
-9
-9
-9
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-226,565.43
-43,832.12
-1,612.09
-395.66
-157.97
-157.97
Working Capital
-2
-1
4
-1
-4
-4
LT Debt
4
5
11
14
18
18
Total Equity
- -
2
1
-8
-16
-16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2
2
5
LT Borrowings
14
15
15
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
112
112
Market Capitalization
21
29
27

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2
3
4
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
4
5
8
Payables & Accruals
2
2
2
ST Debt
2
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
102.09%
Free Cash Flow
- -
- -
-21.45%
Net Income, GAAP
- -
- -
-2.84%
Sales/Revenue/Turnover
- -
- -
143.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
1
1
2
2025
1
1
1
2
6

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
-0.03
-0.03
- -
-0.11
2024
-0.02
-0.02
-0.02
- -
-0.09
2025
-0.02
-0.02
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph Abou-Arrage
Full Time Employees
8
Sector
Technology
Industry
Software - Infrastructure
Address
96 Riverdale Ave Toronto ON Canada K1S 1R2
IPO Date
Sep 6, 2022
Business
Clip Money Inc. Clip Money Inc. (CLPMF), a financial technology company, provides deposit network services to businesses and financial institutions across North America through a multi-bank self-service system. The company offers the ClipDrop Platform, an end-to-end solution encompassing user registration, location services, compliance and know-your-business verification, barcode and RFID deposit bag tracking, and secure ACH payment processing; ClipATM for cardless deposits at enabled ATMs; ClipChange, an on-demand or subscription-based service delivering low-denomination notes and coins; cash pickup services; and the Cashboard digital platform for transaction tracking, reporting, employee management, and cash flow optimization. Founded in 2018 and headquartered in Toronto, Ontario, Canada, Clip Money Inc. operates primarily in the U.S. and Canada, serving retail businesses such as chains and independent stores; it functions as a subsidiary of NCR Atleos Corporation. Recent developments include a strategic partnership with Green Dot Corporation Green Dot Corporation announced in Q1 2025 to expand the deposit network by over 4,000 over-the-counter locations at big-box retail and grocery stores, bringing the total network to approximately 8,500 sites across ClipDrop, ClipATM, and ClipCenter services; a partnership with Claire's across nearly 800 stores for simplified cash management as of September 2025; expansion to 473 ClipDrop deposit units and addition of 294 new users in Q1 2025; and securing $4 million in financing through convertible notes and private placements, including $2 million from Cardtronics Inc., a subsidiary of NCR Atleos Corporation, with prior $2.8 million financing led by PeoplesBank in late 2024 to support network growth, customer acquisition, and technology development.

Company News

APIChat
  • Clip Money Inc. Announces Results of Voting at Annual and Special Meeting of Shareholders

  • Clip Money Inc. Reports First Quarter 2026 Results

  • Clip Money Inc. Reports 2025 Year End Results

  • Clip Money Inc. Secures a US$3 Million Loan from BDC

  • Clip Money Inc. Announces Expanded Partnership with Centennial Delivering Cash Management Solutions to 1600+ Retailers

  • Clip Money Inc. Reports Third Quarter 2025 Results

  • Claire's Simplifies Cash Management Across Hundreds of Stores with Clip Money

  • Clip Money Inc. Reports Second Quarter 2025 Results

  • Clip Money Inc. Announces US$4,000,000 Financings

  • Clip Money Inc. Announces Results of Voting at Annual Meeting of Shareholders

  • Clip Money Inc. Announces RSU and Option Grants

  • Clip Money Inc. Reports First Quarter 2025 Results

  • Clip Money Inc. Announces US$2,000,000 Convertible Note Financing

  • Clip Money and Green Dot Partner to Launch Business Cash Deposit Service in Retail Stores

  • International Restaurant Management Group (IRMG) partners with Clip to manage business deposits

  • Clip Money Inc. Reports Third Quarter 2024 Results, Record Revenue Growth

  • Clip Money Inc. enters into Advisory Services Agreement with Oak Hill Financial Inc.

  • Clip Money Closes US$2.8 Million Financing led by PeoplesBank

  • Clip Money Inc. Announces Changes to Board of Directors

  • Clip Money Inc. Reports Second Quarter 2024 Results