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 | -424.70K | -387.30K | -339.00K | -272.20K | -19.60K |
| Total Depreciation and Amortization | 32.90K | 35.80K | 37.60K | 33.40K | 30.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.50K | 6.40K | 37.60K | 22.50K | 64.00K |
| Change in Net Operating Assets | 262.30K | 344.60K | 135.30K | 631.00K | 458.30K |
| Cash from Operations | -51.80K | -200.00 | -128.30K | 415.00K | 533.30K |
| Capital Expenditure | -36.90K | -36.90K | -32.10K | -32.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.20K | 83.60K | 27.00K | -50.00K | -170.60K |
| Cash from Investing | 39.30K | 46.70K | -5.10K | -82.10K | -170.60K |
| 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 | 700.00K | 700.00K | 700.00K | 700.00K | -400.00K |
| Net Change in Cash | 687.40K | 746.40K | 566.50K | 1.03M | -37.20K |