Cleartronic, Inc. financial data

Symbol
CLRI on OTC
Location
Clearwater, FL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 30 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% %
Quick Ratio 3.7% %
Debt-to-equity -529% % 83%
Return On Equity 51% % -90%
Return On Assets -12% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229,238,517 shares
Common Stock, Shares, Outstanding 229,238,517 shares 0.03%
Entity Public Float $2,407,004 USD 0%
Common Stock, Value, Issued $2,291 USD 0%
Weighted Average Number of Shares Outstanding, Basic 229,238,304 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 229,238,304 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,103,388 USD 31%
Cost of Revenue $893,466 USD 3.1%
Research and Development Expense $8,000 USD -96%
General and Administrative Expense $3,026,904 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $154,219 USD 43%
Net Income (Loss) Attributable to Parent $154,219 USD 43%
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 $1,124,052 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $208,233 USD -9.7%
Inventory, Net $103,524 USD 149%
Assets, Current $1,529,910 USD 27%
Property, Plant and Equipment, Net $38,295 USD -6.2%
Operating Lease, Right-of-Use Asset $5,983 USD -80%
Assets $1,606,538 USD 24%
Employee-related Liabilities, Current $14,965 USD
Liabilities, Current $1,501,720 USD 23%
Liabilities $1,963,188 USD 31%
Retained Earnings (Accumulated Deficit) $15,599,119 USD -1%
Stockholders' Equity Attributable to Parent $356,650 USD -76%
Liabilities and Equity $1,606,538 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $164,714 USD -144%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 229,238,517 shares 0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $3,586,286 USD 0.91%
Deferred Tax Assets, Gross $3,586,286 USD 0.91%
Operating Lease, Liability $6,506 USD -79%
Depreciation $21,847 USD 130%
Lessee, Operating Lease, Liability, to be Paid $6,594 USD -80%
Property, Plant and Equipment, Gross $67,900 USD 13%
Operating Lease, Liability, Current $6,506 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,594 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,594 USD -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88 USD -95%
Deferred Tax Assets, Operating Loss Carryforwards $3,507,047 USD 0.04%
Operating Lease, Payments $87 USD -85%
Additional Paid in Capital $15,240,104 USD 0%
Amortization of Intangible Assets $2,500 USD
Depreciation, Depletion and Amortization $10,262 USD 8.1%