Cleartronic, Inc.
CLRI
$0.015
$0.000.00%
OTC PK
| 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% |