D
Cleartronic, Inc. CLRI
$0.0145 $0.00216.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 789.20K 673.60K 818.50K 517.00K 426.50K
Total Receivables 411.60K 615.70K 533.30K 548.30K 611.10K
Inventory 129.90K 31.20K 27.60K 21.90K 20.40K
Prepaid Expenses 20.50K 82.90K 60.10K 30.30K 40.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 51.00K 12.80K 25.50K 38.30K 51.00K
Total Current Assets 1.40M 1.42M 1.47M 1.16M 1.15M

Total Current Assets 1.40M 1.42M 1.47M 1.16M 1.15M
Net Property, Plant & Equipment 51.80K 36.20K 39.10K 46.40K 53.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 142.10K 173.40K 121.40K 44.40K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 53.30K 53.30K -- 53.30K 53.30K
Total Assets 1.65M 1.68M 1.63M 1.30M 1.26M

Total Accounts Payable 127.20K 38.40K 49.50K 85.90K 87.20K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.90K 19.10K 25.30K 24.60K 23.90K
Total Finance Division Other Current Liabilities 1.44M 1.53M 1.46M 1.11M 1.00M
Total Other Current Liabilities 1.44M 1.53M 1.46M 1.11M 1.00M
Total Current Liabilities 1.58M 1.58M 1.53M 1.22M 1.11M

Total Current Liabilities 1.58M 1.58M 1.53M 1.22M 1.11M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 6.50K 12.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.10K 52.20K 68.20K 72.10K 82.40K
Total Liabilities 1.62M 1.63M 1.60M 1.29M 1.21M

Common Stock & APIC 15.24M 15.24M 15.24M 15.24M 15.24M
Retained Earnings -15.21M -15.20M -15.22M -15.24M -15.19M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 29.50K 44.10K 22.80K 5.10K 49.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00

Total Common Equity 29.50K 44.10K 22.80K 5.10K 49.10K
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00
Total Minority Interest -- -- -- -- --
Total Equity 29.60K 44.20K 22.80K 5.20K 49.20K

Weiss Ratings