Cleartronic, Inc. (CLRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0073
-0.0007 (-8.44%)
At close: Apr 10, 2025
Cleartronic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.69 | 0.85 | 0.52 | 0.47 | 0.4 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.85 | 0.52 | 0.47 | 0.4 | 0.08 | Upgrade
|
| Cash Growth | -16.31% | 64.37% | 10.42% | 16.75% | 427.75% | 174.33% | Upgrade
|
| Accounts Receivable | 0.3 | 0.23 | 0.55 | 0.54 | 0.32 | 0.22 | Upgrade
|
| Other Receivables | - | - | 0 | - | - | - | Upgrade
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| Receivables | 0.3 | 0.23 | 0.55 | 0.54 | 0.32 | 0.24 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 1.1 | 1.2 | 1.16 | 1.08 | 0.78 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.04 | 0.01 | Upgrade
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| Total Assets | 1.18 | 1.3 | 1.3 | 1.15 | 0.84 | 0.39 | Upgrade
|
| Accounts Payable | 0.1 | 0.12 | 0.09 | 0.08 | 0.16 | 0.25 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Current Unearned Revenue | 1.33 | 1.37 | 1.11 | 1.01 | 0.98 | 0.69 | Upgrade
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| Total Current Liabilities | 1.43 | 1.5 | 1.22 | 1.09 | 1.14 | 1.06 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.07 | 0.11 | 0.15 | 0.03 | Upgrade
|
| Total Liabilities | 1.43 | 1.5 | 1.29 | 1.2 | 1.29 | 1.18 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.27 | Upgrade
|
| Retained Earnings | -15.49 | -15.44 | -15.24 | -15.29 | -15.69 | -16.06 | Upgrade
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| Total Common Equity | -0.25 | -0.2 | 0.01 | -0.05 | -0.45 | -0.79 | Upgrade
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| Shareholders' Equity | -0.25 | -0.2 | 0.01 | -0.05 | -0.45 | -0.79 | Upgrade
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| Total Liabilities & Equity | 1.18 | 1.3 | 1.3 | 1.15 | 0.84 | 0.39 | Upgrade
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| Total Debt | - | 0.01 | 0.03 | - | - | 0.16 | Upgrade
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| Net Cash (Debt) | 0.69 | 0.84 | 0.49 | 0.47 | 0.4 | -0.08 | Upgrade
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| Net Cash Growth | -13.65% | 73.55% | 3.78% | 16.75% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 229.16 | 229.16 | 229.16 | 228.12 | 228.58 | 223.99 | Upgrade
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| Total Common Shares Outstanding | 229.16 | 229.16 | 229.16 | 228.12 | 228.58 | 223.99 | Upgrade
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| Working Capital | -0.34 | -0.3 | -0.06 | -0.01 | -0.35 | -0.69 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.3 | -0.25 | -0.04 | -0.05 | -0.45 | -0.79 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.