Cleartronic, Inc.
CLRI
$0.0145
$0.00216.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.04% | 74.64% | 192.11% | 10.42% | 87.89% |
| Total Receivables | -32.65% | 15.65% | -5.34% | 1.91% | 32.59% |
| Inventory | 536.76% | 41.18% | 30.81% | 3.79% | 55.73% |
| Prepaid Expenses | -49.13% | 296.65% | 230.22% | 96.75% | 50.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | 21.99% | 45.42% | 61.27% | 6.92% | 57.93% |
|
|
|||||
| Total Current Assets | 21.99% | 45.42% | 61.27% | 6.92% | 57.93% |
| Net Property, Plant & Equipment | -3.72% | -38.64% | 177.30% | 207.28% | 292.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Assets | 31.27% | 54.60% | 66.60% | 13.09% | 58.09% |
|
|
|||||
| Total Accounts Payable | 45.87% | -51.88% | -54.21% | 14.23% | -24.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.03% | -17.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.82% | 82.86% | 81.94% | 9.23% | 48.32% |
| Total Other Current Liabilities | 43.82% | 82.86% | 81.94% | 9.23% | 48.32% |
| Total Current Liabilities | 42.06% | 68.89% | 68.53% | 11.83% | 40.63% |
|
|
|||||
| Total Current Liabilities | 42.06% | 68.89% | 68.53% | 11.83% | 40.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.33% | -41.55% | -31.53% | -36.36% | -33.33% |
| Total Liabilities | 34.17% | 56.37% | 58.68% | 7.82% | 32.05% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.13% | 0.02% | 0.37% | 0.37% | 1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.92% | 8.89% | 166.28% | 109.90% | 141.05% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -39.92% | 8.89% | 166.28% | 109.90% | 141.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.84% | 9.14% | 166.47% | 110.12% | 141.14% |
|
|
|||||
