Cleartronic, Inc. CLRI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 307.70K | 181.60K | 89.70K | -154.20K | -424.70K |
| Total Depreciation and Amortization | 22.10K | 21.70K | 21.70K | 27.80K | 34.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.30K | 89.70K | 82.80K | 110.60K | 133.60K |
| Change in Net Operating Assets | -151.90K | 60.20K | 402.20K | 299.80K | 204.50K |
| Cash from Operations | 244.00K | 353.00K | 596.40K | 284.10K | -51.80K |
| Capital Expenditure | -13.60K | -13.60K | -11.40K | -9.80K | -36.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 76.20K |
| Cash from Investing | -13.60K | -13.60K | -11.40K | -9.80K | 39.30K |
| 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 | 230.40K | 339.40K | 585.00K | 274.30K | -12.60K |