Cleartronic, Inc.
CLRI
$0.01
$0.00-10.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 1.06M | 1.27M | 1.12M | 776.60K |
| Total Receivables | 145.70K | 240.80K | 149.20K | 208.20K | 162.40K |
| Inventory | 65.60K | 77.40K | 101.40K | 103.50K | 30.10K |
| Prepaid Expenses | 110.80K | 74.30K | 93.00K | 55.90K | 97.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.80K | 25.50K | 38.30K | 51.00K |
| Total Current Assets | 1.33M | 1.46M | 1.64M | 1.53M | 1.12M |
|
|
|||||
| Total Current Assets | 1.33M | 1.46M | 1.64M | 1.53M | 1.12M |
| Net Property, Plant & Equipment | 37.60K | 40.80K | 37.00K | 38.30K | 36.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.80K | 33.30K | 35.80K | 38.30K | 40.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40M | 1.54M | 1.71M | 1.61M | 1.19M |
|
|
|||||
| Total Accounts Payable | 127.10K | 193.90K | 128.00K | 171.90K | 138.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.29M | 1.44M | 1.75M | 1.79M | 1.39M |
| Total Other Current Liabilities | 1.29M | 1.44M | 1.75M | 1.79M | 1.39M |
| Total Current Liabilities | 1.42M | 1.64M | 1.87M | 1.96M | 1.52M |
|
|
|||||
| Total Current Liabilities | 1.42M | 1.64M | 1.87M | 1.96M | 1.52M |
| 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 | 1.42M | 1.64M | 1.87M | 1.96M | 1.52M |
|
|
|||||
| Common Stock & APIC | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M |
| Retained Earnings | -15.27M | -15.34M | -15.40M | -15.60M | -15.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.90K | -98.10K | -161.90K | -356.70K | -330.60K |
|
|
|||||
| 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 | -22.90K | -98.10K | -161.90K | -356.70K | -330.60K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.80K | -98.10K | -161.80K | -356.70K | -330.50K |
|
|
|||||