Cleartronic, Inc.
CLRI
$0.015
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.86% | 5.11% | -19.38% | 7.67% | 17.16% |
| Total Receivables | -51.26% | 10.81% | 30.34% | -43.95% | -33.15% |
| Inventory | -13.75% | -1.97% | -14.22% | -68.05% | 316.35% |
| Prepaid Expenses | 50.70% | 27.98% | 14.81% | 114.15% | -75.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.44% | -49.80% | -33.42% | -24.90% | 298.44% |
| Total Current Assets | -4.12% | 6.21% | -8.88% | -14.13% | -0.98% |
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| Total Current Assets | -4.12% | 6.21% | -8.88% | -14.13% | -0.98% |
| Net Property, Plant & Equipment | -8.63% | 4.23% | -19.23% | -9.65% | 43.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.77% | -5.46% | -5.18% | -66.01% | -18.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -4.33% | 5.69% | -9.11% | -21.23% | -1.77% |
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| Total Accounts Payable | -27.46% | 93.71% | -19.20% | -4.17% | 231.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -49.61% | -32.46% |
| Total Finance Division Other Current Liabilities | 3.70% | 0.22% | -2.86% | -4.61% | -5.61% |
| Total Other Current Liabilities | 3.70% | 0.22% | -2.86% | -4.61% | -5.61% |
| Total Current Liabilities | -0.20% | 6.65% | -4.61% | -4.94% | -0.19% |
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| Total Current Liabilities | -0.20% | 6.65% | -4.61% | -4.94% | -0.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -23.18% |
| Total Liabilities | -0.20% | 6.65% | -4.61% | -7.29% | -0.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.33% | -0.18% | -0.32% | -1.53% | -0.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.20% | -11.17% | -24.25% | -786.44% | -33.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -18.20% | -11.17% | -24.25% | -786.44% | -33.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.20% | -11.13% | -24.31% | -783.78% | -33.03% |
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