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 | 192.11% | 10.42% | 87.89% | 0.50% | -25.89% |
| Total Receivables | -5.34% | 1.91% | 32.59% | 83.08% | 106.07% |
| Inventory | 30.81% | 3.79% | 55.73% | 15.10% | -0.47% |
| Prepaid Expenses | 230.22% | 96.75% | 50.94% | -41.94% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 61.27% | 6.92% | 57.93% | 33.42% | 32.28% |
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| Total Current Assets | 61.27% | 6.92% | 57.93% | 33.42% | 32.28% |
| Net Property, Plant & Equipment | 177.30% | 207.28% | 292.70% | 301.36% | -9.62% |
| 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% | 4.10% |
| Total Assets | 66.60% | 13.09% | 58.09% | 36.12% | 29.47% |
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| Total Accounts Payable | -54.21% | 14.23% | -24.70% | -47.84% | -42.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.94% | 9.23% | 48.32% | 6.01% | -1.56% |
| Total Other Current Liabilities | 81.94% | 9.23% | 48.32% | 6.01% | -1.56% |
| Total Current Liabilities | 68.53% | 11.83% | 40.63% | -0.29% | -9.08% |
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| Total Current Liabilities | 68.53% | 11.83% | 40.63% | -0.29% | -9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.53% | -36.36% | -33.33% | -38.16% | -30.93% |
| Total Liabilities | 58.68% | 7.82% | 32.05% | -3.57% | -11.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.37% | 0.37% | 1.10% | 2.11% | 2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.28% | 109.90% | 141.05% | 114.14% | 91.23% |
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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 | 166.28% | 109.90% | 141.05% | 114.14% | 91.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.47% | 110.12% | 141.14% | 114.14% | 91.25% |
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