Cleartronic, Inc.
CLRI
$0.01
$0.00-9.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.10K | -50.90K | -28.10K | -49.10K | -296.60K |
| Total Depreciation and Amortization | 5.20K | 5.40K | 5.70K | 11.50K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.60K | 21.00K | -- | -- | 114.30K |
| Change in Net Operating Assets | 283.70K | 81.10K | 62.10K | -127.10K | 188.40K |
| Cash from Operations | 352.40K | 56.60K | 39.80K | -164.70K | 16.50K |
| Capital Expenditure | -5.00K | 0.00 | -4.80K | -- | -32.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 76.20K |
| Cash from Investing | -5.00K | 0.00 | -4.80K | -- | 44.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.40K | 56.60K | 35.00K | -164.70K | 60.50K |