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 | |
|---|---|---|---|---|---|
| Net Income | 496.74% | 91.20% | -277.04% | -239.11% | -377.40% |
| Total Depreciation and Amortization | -53.04% | -49.51% | -34.94% | -24.00% | 57.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -21.61% | 141.92% | -- | -- |
| Change in Net Operating Assets | 80.57% | 50.58% | -50.37% | 142.19% | -134.48% |
| Cash from Operations | 189.62% | 2,035.76% | -47.69% | 145.07% | -143.50% |
| Capital Expenditure | -- | 84.42% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -111.34% | -100.00% | 91.52% | -- |
| 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 | 188.65% | 474.21% | -51.04% | 124.15% | -154.61% |