Cleartronic, Inc.
CLRI
$0.01
$0.00-11.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.46% | 43.35% | -2,066.84% | -15,592.00% | -693.70% |
| Total Depreciation and Amortization | -42.29% | -16.77% | 8.22% | 21.77% | 28.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.21% | 37.73% | 111.41% | -43.73% | 15.08% |
| Change in Net Operating Assets | 418.97% | -47.70% | -55.38% | -10.88% | -84.40% |
| Cash from Operations | 564.85% | -31.54% | -109.71% | -100.04% | -119.26% |
| Capital Expenditure | 64.49% | 69.47% | -- | -1,657.14% | -401.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 144.67% | 146.97% | 122.24% |
| Cash from Investing | -123.53% | 88.06% | 123.04% | 125.93% | 96.01% |
| 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 | 538.20% | -17.58% | 66.13% | -83.89% | -124.79% |