Cleartronic, Inc.
CLRI
$0.01
$0.00-10.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.20K | 63.80K | 194.80K | -26.10K | -50.90K |
| Total Depreciation and Amortization | 5.80K | 5.70K | 5.40K | 5.20K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40K | 6.90K | -27.80K | 89.60K | 21.00K |
| Change in Net Operating Assets | -131.00K | -279.90K | -24.70K | 283.70K | 81.10K |
| Cash from Operations | -52.40K | -203.60K | 147.60K | 352.40K | 56.60K |
| Capital Expenditure | 0.00 | -7.00K | -1.60K | -5.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.00K | -1.60K | -5.00K | 0.00 |
| 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 | -52.40K | -210.60K | 146.00K | 347.40K | 56.60K |