Cleartronic, Inc. financial data

Symbol
CLRI on OTC
Location
28050 Us Hwy 19 N, Clearwater, FL
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 %
Quick Ratio 3.71 %
Debt-to-equity -563 % -100%
Return On Equity 197 %
Return On Assets -42.5 %

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 3.94M USD +44.1%
Cost of Revenue 909K USD +18%
Research and Development Expense 178K USD +788%
General and Administrative Expense 3.05M USD +87.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -523K USD -764%
Net Income (Loss) Attributable to Parent -523K USD -160%
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 777K USD -1.59%
Accounts Receivable, after Allowance for Credit Loss, Current 162K USD -60.1%
Inventory, Net 30.1K USD -76.8%
Assets, Current 1.12M USD -20.3%
Property, Plant and Equipment, Net 36K USD -9.68%
Operating Lease, Right-of-Use Asset 5.98K USD -80%
Intangible Assets, Net (Excluding Goodwill) 44.4K USD
Assets 1.19M USD -27.6%
Employee-related Liabilities, Current 15K USD
Liabilities, Current 1.5M USD +23.5%
Operating Lease, Liability, Noncurrent 6.51K USD
Liabilities 1.52M USD -5.87%
Retained Earnings (Accumulated Deficit) -15.6M USD -2.37%
Stockholders' Equity Attributable to Parent -331K USD -1216%
Liabilities and Equity 1.19M USD -27.6%

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 21K USD +223%
Lessee, Operating Lease, Liability, to be Paid 6.59K USD -79.9%
Property, Plant and Equipment, Gross 62.9K USD +11.3%
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 11.8K USD +15.8%