Cleartronic, Inc. (CLRI)
OTCMKTS · Delayed Price · Currency is USD
0.0054
0.00 (0.00%)
At close: Jul 15, 2026
Cleartronic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1.06 | 1.12 | 0.85 | 0.52 | 0.47 | 0.4 |
Cash & Short-Term Investments | 1.06 | 1.12 | 0.85 | 0.52 | 0.47 | 0.4 |
Cash Growth | 47.15% | 32.28% | 64.37% | 10.42% | 16.75% | 427.75% |
Accounts Receivable | 0.24 | 0.21 | 0.23 | 0.55 | 0.54 | 0.32 |
Other Receivables | - | - | - | 0 | - | - |
Receivables | 0.24 | 0.21 | 0.23 | 0.55 | 0.54 | 0.32 |
Inventory | 0.08 | 0.1 | 0.04 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 |
Other Current Assets | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 1.46 | 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 | 0.03 | 0.04 | 0.05 | 0.04 | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.04 |
Total Assets | 1.54 | 1.61 | 1.3 | 1.3 | 1.15 | 0.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.19 | 0.17 | 0.12 | 0.09 | 0.08 | 0.16 |
Current Portion of Leases | - | - | 0.01 | 0.02 | - | - |
Current Unearned Revenue | 1.44 | 1.79 | 1.37 | 1.11 | 1.01 | 0.98 |
Total Current Liabilities | 1.64 | 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 | 1.64 | 1.96 | 1.5 | 1.29 | 1.2 | 1.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | -15.34 | -15.6 | -15.44 | -15.24 | -15.29 | -15.69 |
Total Common Equity | -0.1 | -0.36 | -0.2 | 0.01 | -0.05 | -0.45 |
Shareholders' Equity | -0.1 | -0.36 | -0.2 | 0.01 | -0.05 | -0.45 |
Total Liabilities & Equity | 1.54 | 1.61 | 1.3 | 1.3 | 1.15 | 0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | 0.01 | 0.03 | - | - |
Net Cash (Debt) | 1.06 | 1.12 | 0.84 | 0.49 | 0.47 | 0.4 |
Net Cash Growth | 47.15% | 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 | -0.17 | -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 | -0.13 | -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 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 |