CLRI - Cleartronic, Inc.
0.0105
-0.002 -14.286%
Share volume: 50,000
Last Updated: 03-23-2026
Communication/Telephone Communications:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.01
0.00
-0.13%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 03-31-2025 | 06-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 02-14-2024 | 05-06-2024 | 08-13-2024 | 05-14-2025 | 07-30-2025 | 02-13-2026 | |
| Assets | |||||||
| Total Assets | 1.626 M | 1.679 M | 1.649 M | 1.248 M | 1.194 M | 1.712 M | |
| Current Assets | 1.465 M | 1.416 M | 1.402 M | 1.165 M | 1.117 M | 1.639 M | |
| Inventories | 27.646 K | 31.173 K | 129.910 K | 34.921 K | 30.103 K | 101.372 K | |
| Other Current Assets | 53.302 K | 4.139 K | 4.860 K | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 479.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 818.525 K | 673.589 K | 789.191 K | 720.014 K | 776.646 K | 1.270 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.168 K | 18.276 K | 39.855 K | 39.395 K | 35.998 K | 37.015 K | |
| Other Assets | 145.324 K | 244.648 K | 207.357 K | 43.333 K | 40.833 K | 35.833 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.626 M | 1.679 M | 1.649 M | 1.248 M | 1.194 M | 1.712 M | |
| Total liabilities | 1.603 M | 1.635 M | 1.620 M | 1.528 M | 1.525 M | 1.874 M | |
| Total current liabilities | 1.534 M | 1.583 M | 1.580 M | 1.528 M | 1.525 M | 1.874 M | |
| Accounts Payable | 49.537 K | 38.428 K | 127.217 K | 190.784 K | 138.352 K | 127.977 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.770 K | 44.097 K | 29.535 K | -279.722 K | -330.584 K | -161.918 K | |
| Common stock | 15.242 M | 15.242 M | 15.242 M | 15.242 M | 15.242 M | 15.242 M | |
| Retained earnings | -15.220 M | -15.198 M | -15.213 M | -15.522 M | -15.573 M | -15.404 M |