Is Clancy Corp. (CCYC) a Buy, Sell, or Hold?
OTC : CCYC
Clancy Corp. — Financials
$11.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $1.72B
- P/E Ratio
- -112500.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.80
- Year Low
- $11.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CCYC Financial Statements
| date | 2025-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 45248 | - | - | 14308 | 20020 | - |
| costOfRevenue | - | - | - | 17368 | 5670.0 | - | 495 | 804 | - |
| grossProfit | - | - | - | 27880 | -5670.0 | - | 13813 | 19216 | - |
| researchAndDevelopmentExpenses | - | - | 258.76K | 213.54K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2026 | 52371 | 121.96K | 163.61K | 73847 | 1152 | 61522 | 19778 | 1200 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2026 | 52371 | 121.96K | 163.61K | 73847 | 1152 | 61522 | 19778 | 1200 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2026 | 52371 | 380.72K | 377.14K | 73847 | 1152 | 61522 | 19778 | 1200 |
| costAndExpenses | - | 52371 | 380.72K | 394.51K | 79517 | 1152 | 62017 | 20582 | 1200 |
| netInterestIncome | - | - | - | 368 | - | - | - | - | - |
| interestIncome | - | - | 73 | 368 | - | - | - | - | - |
| interestExpense | - | - | 73 | - | - | - | - | - | - |
| depreciationAndAmortization | - | -19440 | 6480 | 10581 | 5670 | 171.86K | 3368 | 662 | 22816 |
| ebitda | -2026 | -52370 | -374.24K | -338.68K | -73847 | -1152 | -44341 | 100 | -1200 |
| ebit | - | - | -380.58K | -349.26K | -79517 | - | -47709 | -562 | - |
| nonOperatingIncomeExcludingInterest | - | - | -146 | - | - | - | - | - | - |
| operatingIncome | -2026 | -52370 | -380.72K | -349.26K | -79517 | -1152 | -47709 | -562 | -1200 |
| totalOtherIncomeExpensesNet | - | - | 73 | 367 | - | - | - | - | - |
| incomeBeforeTax | -2026 | -52371 | -380.65K | -348.9K | -79517 | -1152 | -47709 | -562 | -1200 |
| incomeTaxExpense | - | 240.22K | -146 | -369 | - | 16884 | - | - | - |
| netIncomeFromContinuingOperations | -2026 | -293K | -380.5K | -348.53K | -79517 | -18036 | -47709 | -562 | -1200 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -368 | - | - | - | - | - |
| netIncome | -2026 | -293K | -380.5K | -348.9K | -79517 | -18036 | -47709 | -562 | -1200 |
| netIncomeDeductions | - | - | - | -368 | - | - | - | - | - |
| bottomLineNetIncome | -2026 | -293K | -380.5K | -348.53K | -79517 | -18036 | -47709 | -562 | -1200 |
| eps | - | -0.0 | -0.0 | -0.0 | -0.03 | -0.01 | -0.02 | -0.0 | -0.0 |
| date | 2025-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5748 | 1302 | 19511 | 54375 | 21821 | - | 876 | 3491 | 1527 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5748 | 1302 | 19511 | 54375 | 21821 | - | 876 | 3491 | 1527 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3819 | 2748 | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99 | - | 18288 | 15260 | 89001 | - | 1153 | 4753 | - |
| totalCurrentAssets | 5847 | 1302 | 19723 | 69635 | 110.82K | - | 5848 | 10992 | 1527 |
| propertyPlantEquipmentNet | - | - | 48831 | 112.52K | 155.6K | - | 7936 | 11304 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 14236 | 14860 | 52285 | - | - | - | - |
| totalNonCurrentAssets | - | - | 63067 | 127.38K | 207.89K | - | 7936 | 11304 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5847 | 1302 | 82790 | 197.01K | 318.71K | - | 13784 | 22296 | 1527 |
| totalPayables | - | 2321 | 18377 | 30385 | 587 | - | 6000 | - | - |
| accountPayables | - | 2321 | 18377 | 30385 | 587 | - | 6000 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4382 | 136.04K | 295.39K | 274.08K | 1152 | 11059 | 11059 | 728 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -4382 | -541.75K | -222.74K | 14143 | - | -11059 | - | - |
| otherCurrentLiabilities | 49145 | - | 426.53K | - | - | - | - | - | - |
| totalCurrentLiabilities | 49145 | 6703 | 580.95K | 325.77K | 288.81K | 1152 | 17059 | 11059 | 728 |
| longTermDebt | - | - | - | 3292 | 110.57K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 580.95K | 3292 | 110.57K | - | 17059 | 11059 | 728 |
| otherLiabilities | - | - | -580.95K | - | - | - | -17059 | -11059 | -728 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49145 | 6703 | 580.95K | 329.06K | 399.38K | 1152 | 17059 | 11059 | 728 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 153.1K | 153.1K | 153.1K | 153.1K | 3105 | 3105 | 46197 | 13000 | 2000 |
| retainedEarnings | -310.74K | -272.84K | -876.57K | -495.92K | -147.02K | -67508 | -49472 | -1763 | -1201 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2026 | -292.59K | -380.65K | -348.9K | -79517 | -1152 | -47709 | -562 | -1200 |
| depreciationAndAmortization | - | -19440 | 6480 | 10581 | 5670 | - | 3368 | 662 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 376.24K | 3820 | 38683 | -84893 | - | 8529 | -7500 | 799 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -1071 | -2747 | - |
| accountsPayables | -99 | 2321 | -11160 | 29312 | 587 | - | 6000 | - | - |
| otherWorkingCapital | - | 373.91K | 14980 | 9371 | -85480 | - | 3600 | -4753 | 799 |
| otherNonCashItems | -198 | -261.98K | -323.87K | -8150.0 | - | -13151 | - | - | -799 |
| netCashProvidedByOperatingActivities | -2224 | 64205 | -370.35K | -299.63K | -158.74K | -14303 | -35812 | -7400 | -1200 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -11967 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 133.21K | - | - | - | - | - | -11967 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 300K | - | - | 33197 | 11000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -110.84K | 336.33K | 331.27K | 180.56K | 13427 | 33197 | 21331 | 2730 |
| netCashProvidedByFinancingActivities | - | -110.84K | 336.33K | 331.27K | 180.56K | 13427 | 33197 | 21331 | 2730 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 14996 |
| grossProfit | - | - | - | - | - | - | - | - | - | -14996 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -15277 | 11943 | 15109 | 26425 |
| generalAndAdministrativeExpenses | 12026 | 522 | 498 | 500 | 13018 | 13217 | -173K | 66062 | 3122 | 66811 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12026 | 522 | 498 | 500 | 13018 | 13217 | -173K | 66062 | 3122 | 66811 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12026 | 522 | 498 | 500 | 13018 | 13217 | -189K | 78005 | 69854 | 93236 |
| costAndExpenses | - | - | - | - | 13018 | 13217 | 188.72K | 78005 | 69854 | 93236 |
| netInterestIncome | - | - | - | - | - | - | -30 | 17 | -4 | - |
| interestIncome | - | - | - | - | - | - | - | 17 | 9 | 13 |
| interestExpense | - | - | - | - | - | - | 30 | - | 13 | 13 |
| depreciationAndAmortization | - | - | - | - | - | - | 13 | - | 122.08K | 14996 |
| ebitda | -12026 | -522 | -498 | -500 | -13018 | -13217 | 188.72K | - | -69854 | -78197.0 |
| ebit | - | - | - | - | - | - | 188.68K | - | -69832 | -93193.0 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 48 | - | -22 | -30.0 |
| operatingIncome | -12026 | -522 | -498 | -500 | -13018 | -13216 | 188.72K | -78005 | -69854 | -93240 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -39 | 17 | 9 | - |
| incomeBeforeTax | -12026 | -522 | -498 | -500 | -13018 | -13217 | -51534 | -77988 | -69845 | -93223 |
| incomeTaxExpense | - | - | - | - | - | - | 240.22K | -18 | -26 | -13 |
| netIncomeFromContinuingOperations | -12026 | -522 | -498 | -500 | -13018 | -13216 | -51535 | -77970 | -69819 | -93210 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12026 | -522 | -498 | -500 | -13018 | -13216 | -51591 | -77987 | -69845 | -93223 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12026 | -522 | -498 | -500 | -13018 | -13216 | -51535 | -77970 | -69819 | -93210 |
| eps | -0.0 | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3059 | 5322 | 5547 | 5748 | 4830.0 | 12167 | 1302 | 23994 | 45525 | 18887 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3059 | 5322 | 5547 | 5748 | 4830.0 | 12167 | 1302 | 23994 | 45525 | 18887 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 99 | 180 | - | - | - | 1230 | - |
| totalCurrentAssets | 3059 | 5322 | 5547 | 5847 | 5010.0 | 12167 | 1302 | 23994 | 46755 | 18887 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 4622 | 18934 | 31212 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 13865 | 14200 | 13376 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 18487 | 33134 | 44588 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3059 | 5322 | 5547 | 5847 | 5010.0 | 12167 | 1302 | 42481 | 79889 | 63475 |
| totalPayables | - | - | - | - | 4000 | 7003 | 2321 | 20252 | 17579 | 25776 |
| accountPayables | 99 | 495 | 198 | - | 4000 | 7003 | 2321 | 20252 | 17579 | 25776 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 32645 | 23782 | 4382 | 753.54K | 727.57K | 605.92K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -32645.0 | -23782 | -4382 | -732.48K | -706.51K | -584.86K |
| otherCurrentLiabilities | 59403 | 49640 | 49343 | 49145 | 32644 | - | - | - | - | - |
| totalCurrentLiabilities | 59403 | 49640 | 49343 | 49145 | 36645 | 30785 | 6703 | 773.8K | 745.15K | 631.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 631.7K | 631.7K |
| otherLiabilities | - | - | - | - | - | - | - | - | -631.7K | -631.7K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59403 | 49640 | 49343 | 49145 | 36645 | 30784 | 6703 | 773.8K | 745.15K | 631.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.1K | 153.1K | 153.1K | 153.1K | 153.1K | 153.1K | 153.1K | 153.1K | 153.1K | 153.1K |
| retainedEarnings | -323.78K | -311.76K | -311.23K | -310.74K | -299.07K | -286.06K | -272.84K | -1.12M | -1.04M | -969.79K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12026 | -522 | -498 | -38226 | -13018 | -13216 | -51535 | -77987 | -69845 | -93223 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 14996 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -1661 | -3171.86 | 4682 | 373.67K | 4309 | -10463 | 8720 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -396 | 297 | 198 | -1101 | -2990.53 | 4682 | -33 | 3079 | -9233 | 8508 |
| otherWorkingCapital | - | - | - | -362 | -181.34 | - | 373.7K | 1230 | -1230 | 212 |
| otherNonCashItems | -396 | 297 | 297 | -8823 | -194.14 | -8534 | -62323 | 13879 | 13778 | 230 |
| netCashProvidedByOperatingActivities | -12422 | -225 | -201 | -48711 | -16384 | -17068 | 259.81K | -59799 | -66530 | -69277 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -18346 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10159 | - | - | 37545 | 8863 | 19400 | -311.39K | 39238 | 91624 | 69690 |
| netCashProvidedByFinancingActivities | 10159 | - | - | 37545 | 9072.97 | 19400 | -311.39K | 39238 | 91624 | 69690 |