Cleartronic, Inc.
CLRI
$0.0145
$0.00216.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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