Cleartronic, Inc.
CLRI
$0.01
$0.00-9.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 776.60K | 720.00K | 685.00K | 849.70K |
| Total Receivables | 208.20K | 162.40K | 333.20K | 300.70K | 230.70K |
| Inventory | 103.50K | 30.10K | 34.90K | 35.60K | 41.50K |
| Prepaid Expenses | 55.90K | 97.20K | 64.50K | 50.40K | 43.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.30K | 51.00K | 12.80K | 25.50K | 38.30K |
| Total Current Assets | 1.53M | 1.12M | 1.17M | 1.10M | 1.20M |
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| Total Current Assets | 1.53M | 1.12M | 1.17M | 1.10M | 1.20M |
| Net Property, Plant & Equipment | 38.30K | 36.00K | 39.40K | 37.80K | 46.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.30K | 40.80K | 43.30K | 45.80K | 48.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.61M | 1.19M | 1.25M | 1.18M | 1.30M |
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| Total Accounts Payable | 171.90K | 138.40K | 190.80K | 98.50K | 121.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 6.50K |
| Total Finance Division Other Current Liabilities | 1.79M | 1.39M | 1.34M | 1.33M | 1.37M |
| Total Other Current Liabilities | 1.79M | 1.39M | 1.34M | 1.33M | 1.37M |
| Total Current Liabilities | 1.96M | 1.52M | 1.53M | 1.43M | 1.50M |
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| Total Current Liabilities | 1.96M | 1.52M | 1.53M | 1.43M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.96M | 1.52M | 1.53M | 1.43M | 1.50M |
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| Common Stock & APIC | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M |
| Retained Earnings | -15.60M | -15.57M | -15.52M | -15.49M | -15.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -356.70K | -330.60K | -279.70K | -251.60K | -202.50K |
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| 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 |
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| Total Common Equity | -356.70K | -330.60K | -279.70K | -251.60K | -202.50K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -356.70K | -330.50K | -279.60K | -251.60K | -202.40K |
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