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 | 85.42% | 32.29% | -1.60% | 6.89% | -16.31% |
| Total Receivables | -50.38% | -9.75% | -60.54% | -45.88% | -43.62% |
| Inventory | 184.83% | 149.40% | -76.83% | 11.86% | 28.99% |
| Prepaid Expenses | 84.52% | 27.33% | 374.15% | -22.20% | -16.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 49.39% | 27.06% | -20.32% | -17.71% | -25.11% |
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| Total Current Assets | 49.39% | 27.06% | -20.32% | -17.71% | -25.11% |
| Net Property, Plant & Equipment | -2.12% | -18.16% | -30.50% | 8.84% | -3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.83% | -20.70% | -71.29% | -75.03% | -62.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.97% | 23.64% | -27.60% | -25.67% | -27.35% |
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| Total Accounts Payable | 29.95% | 41.02% | 8.81% | 396.88% | 98.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.87% | 30.44% | -3.70% | -12.35% | -8.61% |
| Total Other Current Liabilities | 30.87% | 30.44% | -3.70% | -12.35% | -8.61% |
| Total Current Liabilities | 30.81% | 30.73% | -3.48% | -3.48% | -6.65% |
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| Total Current Liabilities | 30.81% | 30.73% | -3.48% | -3.48% | -6.65% |
| 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 | 30.81% | 30.73% | -5.87% | -6.56% | -10.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.58% | -1.00% | -2.37% | -2.13% | -1.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.65% | -76.15% | -1,220.68% | -734.24% | -1,203.51% |
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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 | 35.65% | -76.15% | -1,220.68% | -734.24% | -1,203.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.69% | -76.24% | -1,216.55% | -732.58% | -1,203.51% |
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