Cleartronic, Inc.
CLRI
$0.0145
$0.00216.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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