Cleartronic, Inc. CLRI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.45% | 146.89% | 126.46% | 43.35% | -2,066.84% |
| Total Depreciation and Amortization | -36.13% | -42.13% | -44.78% | -20.80% | 13.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.37% | 43.52% | -11.63% | 40.71% | 108.75% |
| Change in Net Operating Assets | -174.28% | -79.01% | 418.97% | -47.70% | -55.38% |
| Cash from Operations | 571.04% | 176,600.00% | 564.85% | -31.54% | -109.71% |
| Capital Expenditure | 63.14% | 63.14% | 64.49% | 69.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 144.67% |
| Cash from Investing | -134.61% | -129.12% | -123.53% | 88.06% | 123.04% |
| 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 | 1,928.57% | 631.47% | 538.20% | -17.58% | 66.13% |