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 | 247.74% | 327.05% | 496.74% | 91.20% | -277.04% |
| Total Depreciation and Amortization | 7.41% | 0.00% | -53.04% | -49.51% | -34.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.43% | -- | -- | -21.61% | 141.92% |
| Change in Net Operating Assets | -261.53% | -550.72% | 80.57% | 50.58% | -50.37% |
| Cash from Operations | -192.58% | -611.56% | 189.62% | 2,035.76% | -47.69% |
| Capital Expenditure | -- | -45.83% | -- | 84.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -45.83% | -- | -111.34% | -100.00% |
| 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 | -192.58% | -701.71% | 188.65% | 474.21% | -51.04% |