Cleartronic, Inc.
CLRI
$0.037
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 818.50K | 517.00K | 426.50K | 385.70K | 280.20K |
| Total Receivables | 533.30K | 548.30K | 611.10K | 532.40K | 563.40K |
| Inventory | 27.60K | 21.90K | 20.40K | 22.10K | 21.10K |
| Prepaid Expenses | 60.10K | 30.30K | 40.30K | 20.90K | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.50K | 38.30K | 51.00K | 12.80K | 25.50K |
| Total Current Assets | 1.47M | 1.16M | 1.15M | 973.80K | 908.40K |
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| Total Current Assets | 1.47M | 1.16M | 1.15M | 973.80K | 908.40K |
| Net Property, Plant & Equipment | 39.10K | 46.40K | 53.80K | 59.00K | 14.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 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 | 1.63M | 1.30M | 1.26M | 1.09M | 975.70K |
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| Total Accounts Payable | 49.50K | 85.90K | 87.20K | 79.80K | 108.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.30K | 24.60K | 23.90K | 23.20K | -- |
| Total Finance Division Other Current Liabilities | 1.46M | 1.11M | 1.00M | 834.10K | 802.30K |
| Total Other Current Liabilities | 1.46M | 1.11M | 1.00M | 834.10K | 802.30K |
| Total Current Liabilities | 1.53M | 1.22M | 1.11M | 937.10K | 910.50K |
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| Total Current Liabilities | 1.53M | 1.22M | 1.11M | 937.10K | 910.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.50K | 12.90K | 19.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.20K | 72.10K | 82.40K | 89.30K | 99.60K |
| Total Liabilities | 1.60M | 1.29M | 1.21M | 1.05M | 1.01M |
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| Common Stock & APIC | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M |
| Retained Earnings | -15.22M | -15.24M | -15.19M | -15.20M | -15.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.80K | 5.10K | 49.10K | 40.50K | -34.40K |
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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 | 22.80K | 5.10K | 49.10K | 40.50K | -34.40K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.80K | 5.20K | 49.20K | 40.50K | -34.30K |
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