Cleartronic, Inc.
CLRI
$0.0087
-$0.0067-43.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.14% | 42.77% | 83.45% | -2,097.04% | -166.83% |
| Total Depreciation and Amortization | -5.26% | -50.43% | 11.65% | 24.10% | 10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 212.77% | -260.58% |
| Change in Net Operating Assets | 30.60% | 148.86% | -151.62% | 50.67% | 211.01% |
| Cash from Operations | 42.21% | 124.17% | -1,098.18% | -84.75% | 222.54% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 929.73% | 113.07% |
| Cash from Investing | 100.00% | -- | -- | 495.95% | 113.07% |
| 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 | 61.71% | 121.25% | -121.66% | 557.87% | 179.78% |