Cleartronic, Inc.
CLRI
$0.015
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -388.40K | -340.10K | -273.30K | -20.70K | 2.50K |
| Total Depreciation and Amortization | 35.80K | 37.60K | 33.40K | 30.40K | 29.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40K | 37.60K | 22.50K | 64.00K | 114.10K |
| Change in Net Operating Assets | 345.70K | 136.40K | 632.10K | 459.40K | 321.80K |
| Cash from Operations | -200.00 | -128.30K | 415.00K | 533.30K | 468.00K |
| Capital Expenditure | -36.90K | -32.10K | -32.10K | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.60K | 27.00K | -50.00K | -170.60K | -178.00K |
| Cash from Investing | 46.70K | -5.10K | -82.10K | -170.60K | -180.10K |
| 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 | 0.00 | 0.00 | 0.00 | -1.10M | 0.00 |
| Net Change in Cash | 46.40K | -133.50K | 332.80K | -737.20K | 288.00K |