D
Cleartronic, Inc. CLRI
$0.015 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2,066.84% -15,592.00% -693.70% -581.77% -111.62%
Total Depreciation and Amortization 8.22% 21.77% 28.77% 45.22% 82.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.09% -94.39% -54.64% -77.04% 966.67%
Change in Net Operating Assets -42.77% 7.09% -72.77% 908.97% 2,611.83%
Cash from Operations -109.71% -100.04% -119.26% 316.67% 156.02%
Capital Expenditure -- -1,657.14% -401.56% -401.56% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 144.67% 146.97% 122.24% -12.61% --
Cash from Investing 123.04% 125.93% 96.01% -61.61% -1,838.64%
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 275.00% -- -- -- -200.00%
Net Change in Cash 1,947.85% 159.17% 5.20% 2,012.07% -106.21%