CLRI
Cleartronic, Inc.Company Information
- Company Name
- Cleartronic, Inc.
- CIK
- CIK0001362516
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CLRI: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 4812
- SIC Description
- Radiotelephone Communications
- Ticker
- CLRI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 63.48%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Other Assets | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 | ||||||
| Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Retained Earnings Accumulated Deficit | -15 | -15 | -15 | -16 | -16 | -16 | -15 | -15 | -15 | -15 | -15 | -15 | ||||||
| Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
| Common Stock Shares Issued | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | ||||||
| Shares Outstanding | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | 229 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCleartronic, Inc. (CLRI) — SEC Financial Statements & Analysis
Cleartronic, Inc. (CLRI) is a radiotelephone communications company, incorporated in FL. Cleartronic, Inc. trades on OTC as: CLRI. Cleartronic, Inc. (CLRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Cleartronic, Inc. carries a market cap of $2.03M, a P/E ratio of 7.34x, a P/B ratio of -88.94x, a P/S ratio of 0.43x, an enterprise value of $1.02M, and an EV/EBITDA multiple of 4.04x. On profitability, it posts a gross margin of 79.87%, an operating margin of 6.51%, a net margin of 5.86%, a Return on Equity (ROE) of -156.65%, and a Return on Assets (ROA) of 21.36%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19.74% year-over-year, net income growth of -148.20% year-over-year, and EPS growth of -148.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.94x, a quick ratio of 0.81x, working capital of $-91.22K, a debt-to-equity ratio of -62.20x, a debt ratio of 1.02, an interest coverage ratio of 5.09x, free cash flow of $244.15K (TTM), and net debt of $-1.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.03M
- P/E TTM
- 7.34x
- EPS TTM
- $0.00
- P/B TTM
- -88.94x
- ROE TTM
- -156.65%
- ROA TTM
- 21.36%
- Debt To Equity
- -62.20x
- Free Cash Flow TTM
- $244.15K
- Net Revenue TTM Growth 1Y
- 19.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cleartronic, Inc. in?
Cleartronic, Inc. (CLRI) operates in the Radiotelephone Communications industry.
What exchange does CLRI trade on?
Cleartronic, Inc. (CLRI) trades on the OTC.
Where is Cleartronic, Inc. incorporated?
Cleartronic, Inc. is incorporated in FL.
When was Cleartronic, Inc. (CLRI)'s most recent SEC filing?
Cleartronic, Inc. (CLRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is CLRI's market cap?
Cleartronic, Inc. (CLRI) has a market capitalization of $2.03M as of 2026-06-30.
What is CLRI's P/E ratio?
Cleartronic, Inc. (CLRI)'s trailing twelve month P/E ratio is 7.34x as of 2026-06-30.
What is CLRI's EPS (earnings per share)?
Cleartronic, Inc. (CLRI)'s trailing twelve month EPS is $0.00 as of 2026-06-30.
What is CLRI's ROE (return on equity)?
Cleartronic, Inc. (CLRI)'s trailing twelve month Return on Equity (ROE) is -156.65% as of 2026-06-30.
What is CLRI's ROA (return on assets)?
Cleartronic, Inc. (CLRI)'s trailing twelve month Return on Assets (ROA) is 21.36% as of 2026-06-30.
What is CLRI's EV/EBITDA?
Cleartronic, Inc. (CLRI)'s trailing twelve month EV/EBITDA is 4.04x as of 2026-06-30.