Cleartronic, Inc.
CLRI
$0.037
$0.012953.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.32% | 21.22% | 10.58% | 37.65% | -40.15% |
| Total Receivables | -2.74% | -10.28% | 14.78% | -5.50% | 4.72% |
| Inventory | 26.03% | 7.35% | -7.69% | 4.74% | 0.00% |
| Prepaid Expenses | 98.35% | -24.81% | 92.82% | 14.84% | 18.18% |
| 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 | 26.76% | 0.55% | 18.03% | 7.20% | -15.96% |
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| Total Current Assets | 26.76% | 0.55% | 18.03% | 7.20% | -15.96% |
| Net Property, Plant & Equipment | -15.73% | -13.75% | -8.81% | 318.44% | -6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 173.42% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 25.06% | 3.45% | 15.69% | 11.31% | -15.10% |
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| Total Accounts Payable | -42.37% | -1.49% | 9.27% | -26.18% | 43.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | 2.93% | 3.02% | -- | -- |
| Total Finance Division Other Current Liabilities | 32.03% | 10.45% | 20.01% | 3.96% | -20.74% |
| Total Other Current Liabilities | 32.03% | 10.45% | 20.01% | 3.96% | -20.74% |
| Total Current Liabilities | 26.19% | 9.35% | 18.66% | 2.92% | -16.27% |
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| Total Current Liabilities | 26.19% | 9.35% | 18.66% | 2.92% | -16.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.61% | -32.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.41% | -12.50% | -7.73% | -10.34% | -12.09% |
| Total Liabilities | 23.80% | 7.23% | 15.48% | 3.51% | -15.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.12% | -0.29% | 0.06% | 0.49% | 0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 347.06% | -89.61% | 21.23% | 217.73% | 33.20% |
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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 | 347.06% | -89.61% | 21.23% | 217.73% | 33.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.46% | -89.43% | 21.48% | 218.08% | 33.27% |
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