Cleartronic, Inc.
CLRI
$0.01
$0.00-11.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99% | 44.75% | 7.86% | 5.11% | -19.38% |
| Total Receivables | -28.34% | 28.20% | -51.26% | 10.81% | 30.34% |
| Inventory | -2.03% | 243.85% | -13.75% | -1.97% | -14.22% |
| Prepaid Expenses | 66.37% | -42.49% | 50.70% | 27.98% | 14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.42% | -24.90% | 298.44% | -49.80% | -33.42% |
| Total Current Assets | 7.14% | 36.93% | -4.12% | 6.21% | -8.88% |
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| Total Current Assets | 7.14% | 36.93% | -4.12% | 6.21% | -8.88% |
| Net Property, Plant & Equipment | -3.39% | 6.39% | -8.63% | 4.23% | -19.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.53% | -6.13% | -5.77% | -5.46% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.57% | 34.54% | -4.33% | 5.69% | -9.11% |
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| Total Accounts Payable | -25.54% | 24.21% | -27.46% | 93.71% | -19.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.54% | 29.21% | 3.70% | 0.22% | -2.86% |
| Total Other Current Liabilities | -2.54% | 29.21% | 3.70% | 0.22% | -2.86% |
| Total Current Liabilities | -4.55% | 28.76% | -0.20% | 6.65% | -4.61% |
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| Total Current Liabilities | -4.55% | 28.76% | -0.20% | 6.65% | -4.61% |
| 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 | -4.55% | 28.76% | -0.20% | 6.65% | -4.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.25% | -0.17% | -0.33% | -0.18% | -0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.61% | -7.89% | -18.20% | -11.17% | -24.25% |
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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 | 54.61% | -7.89% | -18.20% | -11.17% | -24.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.64% | -7.93% | -18.20% | -11.13% | -24.31% |
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