Cleartronic, Inc.
CLRI
$0.015
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.04% | -239.11% | -377.40% | -574.09% | -256.98% |
| Total Depreciation and Amortization | -34.94% | -24.00% | 57.53% | 41.10% | 13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.92% | -- | -- | -42.35% | -- |
| Change in Net Operating Assets | -50.37% | 142.19% | -134.48% | 234.97% | 507.43% |
| Cash from Operations | -47.69% | 145.07% | -143.50% | -87.76% | 152.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 271.62% | -- |
| Cash from Investing | -100.00% | 91.52% | -- | 199.32% | 452.38% |
| 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 | -- | -- | -- | 275.00% | -- |
| Net Change in Cash | -51.04% | 124.15% | -154.61% | 345.72% | -73.77% |