Cleartronic, Inc. financial data

Symbol
CLRI on OTC
Industry
Radiotelephone Communications
Location
28050 Us Hwy 19 N, Clearwater, FL
State of incorporation
FL
Fiscal year end
September 30
Former names
GlobalTel IP, Inc. (to 5/28/2008)
Latest financial report
10-Q - Q4 2024 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 %
Quick Ratio 3.71 %
Debt-to-equity -1.29K % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares 0%
Common Stock, Shares, Outstanding 229M shares 0%
Entity Public Float 2.41M USD
Common Stock, Value, Issued 2.29K USD 0%
Weighted Average Number of Shares Outstanding, Basic 229M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 229M shares -61.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.49M USD +56.3%
Cost of Revenue 962K USD +102%
Research and Development Expense 177K USD +831%
General and Administrative Expense 2.42M USD +74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -339K USD -693%
Net Income (Loss) Attributable to Parent -49.1K USD -378%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 685K USD -16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 301K USD -36.9%
Inventory, Net 35.6K USD +28.9%
Assets, Current 1.1M USD -25.1%
Property, Plant and Equipment, Net 37.8K USD +150%
Operating Lease, Right-of-Use Asset 5.98K USD -80%
Intangible Assets, Net (Excluding Goodwill) 44.4K USD
Assets 1.18M USD -27.4%
Employee-related Liabilities, Current 15K USD
Liabilities, Current 1.5M USD +23.5%
Operating Lease, Liability, Noncurrent 6.51K USD
Liabilities 1.43M USD -10.6%
Retained Earnings (Accumulated Deficit) -15.5M USD -1.8%
Stockholders' Equity Attributable to Parent -252K USD -1201%
Liabilities and Equity 1.18M USD -27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -165K USD -144%
Net Cash Provided by (Used in) Investing Activities -77K USD
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 229M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 3.55M USD +1.79%
Deferred Tax Assets, Gross 3.55M USD +1.79%
Operating Lease, Liability 6.51K USD -79.1%
Depreciation 13.6K USD +156%
Lessee, Operating Lease, Liability, to be Paid 6.59K USD -79.9%
Property, Plant and Equipment, Gross 60.2K USD +115%
Operating Lease, Liability, Current 6.51K USD -73.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.59K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.59K USD -74.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88 USD -94.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.59K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.51M USD +1.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.2K USD
Operating Lease, Payments 87 USD -85.1%
Additional Paid in Capital 15.2M USD 0%
Amortization of Intangible Assets 2.5K USD
Depreciation, Depletion and Amortization 9.46K USD +47.6%