Cleartronic, Inc. (CLRI)

Cleartronic Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.27	1.12	0.85	0.52	0.47	0.4
Cash & Short-Term Investments	1.27	1.12	0.85	0.52	0.47	0.4
Cash Growth	85.41%	32.28%	64.37%	10.42%	16.75%	427.75%
Accounts Receivable	0.15	0.21	0.23	0.55	0.54	0.32
Other Receivables	-	-	-	0	-	-
Receivables	0.15	0.21	0.23	0.55	0.54	0.32
Inventory	0.1	0.1	0.04	0.02	0.02	0.01
Prepaid Expenses	0.09	0.06	0.04	0.03	0.02	0.01
Other Current Assets	0.03	0.04	0.04	0.04	0.04	0.04
Total Current Assets	1.64	1.53	1.2	1.16	1.08	0.78
Property, Plant & Equipment	0.04	0.04	0.05	0.05	0.02	0.01
Other Intangible Assets	0.04	0.04	0.05	0.04	-	-
Other Long-Term Assets	-	-	-	-	-	0.04
Total Assets	1.71	1.61	1.3	1.3	1.15	0.84
Accounts Payable	0.13	0.17	0.12	0.09	0.08	0.16
Current Portion of Leases	-	-	0.01	0.02	-	-
Current Unearned Revenue	1.75	1.79	1.37	1.11	1.01	0.98
Total Current Liabilities	1.87	1.96	1.5	1.22	1.09	1.14
Long-Term Leases	-	-	-	0.01	-	-
Long-Term Unearned Revenue	-	-	-	0.07	0.11	0.15
Total Liabilities	1.87	1.96	1.5	1.29	1.2	1.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	15.24	15.24	15.24	15.24	15.24	15.24
Retained Earnings	-15.4	-15.6	-15.44	-15.24	-15.29	-15.69
Total Common Equity	-0.16	-0.36	-0.2	0.01	-0.05	-0.45
Shareholders' Equity	-0.16	-0.36	-0.2	0.01	-0.05	-0.45
Total Liabilities & Equity	1.71	1.61	1.3	1.3	1.15	0.84
Total Debt	-	-	0.01	0.03	-	-
Net Cash (Debt)	1.27	1.12	0.84	0.49	0.47	0.4
Net Cash Growth	85.41%	33.30%	73.55%	3.78%	16.75%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	229.24	229.24	229.16	229.16	228.12	228.58
Total Common Shares Outstanding	229.24	229.16	229.16	229.16	228.12	228.58
Working Capital	-0.23	-0.43	-0.3	-0.06	-0.01	-0.35
Book Value Per Share	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
Tangible Book Value	-0.2	-0.4	-0.25	-0.04	-0.05	-0.45
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.07	0.07	0.06	0.03	0.02	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.