Cleartronic, Inc. financial data

Symbol
CLRI on OTC
Location
Clearwater, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% %
Quick Ratio 3.7% %
Debt-to-equity -610% % 53%
Return On Equity -32% % -111%
Return On Assets 6.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229,238,517 shares
Common Stock, Shares, Outstanding 229,238,517 shares 0.03%
Entity Public Float $2,407,004 USD 0%
Common Stock, Value, Issued $2,291 USD 0%
Weighted Average Number of Shares Outstanding, Basic 229,238,517 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 599,560,152 shares 162%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,388,603 USD 26%
Cost of Revenue $853,491 USD -11%
Research and Development Expense $8,000 USD -95%
General and Administrative Expense $3,140,637 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $89,712 USD
Net Income (Loss) Attributable to Parent $89,712 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,270,073 USD 85%
Accounts Receivable, after Allowance for Credit Loss, Current $149,212 USD -50%
Inventory, Net $101,372 USD 184%
Assets, Current $1,639,107 USD 49%
Property, Plant and Equipment, Net $37,015 USD -2.2%
Operating Lease, Right-of-Use Asset $5,983 USD -80%
Assets $1,711,955 USD 45%
Employee-related Liabilities, Current $14,965 USD
Liabilities, Current $1,501,720 USD 23%
Liabilities $1,873,799 USD 31%
Retained Earnings (Accumulated Deficit) $15,404,313 USD 0.58%
Stockholders' Equity Attributable to Parent $161,844 USD 36%
Liabilities and Equity $1,711,955 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $147,634 USD
Net Cash Provided by (Used in) Investing Activities $1,613 USD
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 229,238,517 shares 0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $3,586,286 USD 0.91%
Deferred Tax Assets, Gross $3,586,286 USD 0.91%
Operating Lease, Liability $6,506 USD -79%
Depreciation $21,757 USD 60%
Lessee, Operating Lease, Liability, to be Paid $6,594 USD -80%
Property, Plant and Equipment, Gross $67,900 USD 13%
Operating Lease, Liability, Current $6,506 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,594 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,594 USD -75%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88 USD -95%
Deferred Tax Assets, Operating Loss Carryforwards $3,507,047 USD 0.04%
Operating Lease, Payments $87 USD -85%
Additional Paid in Capital $15,240,104 USD 0%
Amortization of Intangible Assets $2,500 USD 0%
Depreciation, Depletion and Amortization $10,172 USD -8.5%