Cleartronic, Inc.
Cleartronic, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | 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 | |||||
Liabilities Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 | |||||
Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.62% | 7.62% | -29.15% | 5.31% | -21.59% | -52.21% | - | - | - | - | - | - |
| 2025 | 7.78% | 104.64% | 104.64% | 0.00% | 6.67% | 0.00% | -33.33% | -42.00% | -47.33% | 0.00% | -22.00% | -11.70% |
| 2024 | 5.88% | -32.94% | 117.65% | 8.11% | -25.68% | -61.76% | -24.57% | -40.00% | -33.49% | -41.36% | 20.00% | 20.00% |
| 2023 | - | - | - | - | - | - | -17.35% | 0.00% | -14.85% | -31.27% | 0.00% | -45.45% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | - | - | - | - | 0.80 | 0.89 | 0.89 | 0.95 | 0.95 | |||||
| Quick Ratio | - | - | - | - | - | - | - | 0.72 | 0.76 | 0.81 | 0.88 | 0.88 | |||||
| Working Capital | - | - | - | - | - | - | - | -297.58K | -177.50K | -166.60K | -69.43K | -60.33K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | - | - | - | - | - | -7.42 | 54.71 | 37.97 | 70.16 | 250.07 | |||||
| Interest Coverage TTM | 5.09 | 2.49 | 0.25 | -6.77 | -12.19 | -9.62 | -8.23 | -7.13 | 1.10 | -3.69 | 2.28 | 43.82 | |||||
| Debt Ratio | - | - | - | - | - | - | - | 1.16 | 0.98 | 0.97 | 0.99 | 1.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.64 | 3.28 | 3.03 | 2.82 | 2.77 | 2.64 | 2.49 | 2.41 | 2.23 | 2.02 | 2.26 | 2.53 | |||||
| Days Sales Outstanding TTM | 11.90 | 22.94 | 18.71 | 19.52 | 26.33 | 44.54 | 40.68 | 45.32 | 57.15 | 74.49 | 51.15 | 57.43 | |||||
| Receivables Turnover TTM | 30.66 | 15.91 | 19.51 | 18.70 | 13.86 | 8.20 | 8.97 | 8.05 | 6.39 | 4.90 | 7.14 | 6.36 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.87% | 80.28% | 80.55% | 78.23% | 76.95% | 75.06% | 72.40% | 72.29% | 73.86% | 76.41% | 79.75% | 80.73% | |||||
| Operating Profit Margin TTM | 6.51% | 3.98% | 2.04% | -3.76% | -13.26% | -10.00% | -9.72% | -8.70% | 2.95% | 0.70% | 2.71% | 6.23% | |||||
| Net Profit Margin TTM | 5.86% | 3.30% | 1.11% | -4.76% | -13.51% | -10.00% | -9.72% | -8.70% | 1.37% | -1.50% | 0.83% | 4.66% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.74% | 17.96% | 25.84% | 31.26% | 21.60% | 38.29% | 27.37% | 20.12% | 57.41% | 44.76% | 49.04% | 45.46% | |||||
| Net Income Growth (1Y) | -151.92% | -138.92% | -114.36% | -28.25% | -1,298.83% | 821.65% | -1,583.74% | -324.57% | -81.40% | -110.25% | -94.14% | -65.90% | |||||
| EPS Growth (1Y) | -151.90% | -138.90% | -114.36% | -28.27% | -1,298.83% | 821.65% | -1,583.74% | -324.21% | -81.43% | -110.24% | -94.16% | -65.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.34 | 15.98 | 64.00 | -9.27 | -6.45 | -7.40 | -8.62 | -8.84 | 141.73 | -201.87 | 200.65 | 53.06 | |||||
| P/B TTM | -88.94 | -24.54 | -19.25 | -5.08 | -10.40 | -10.24 | -11.61 | -11.89 | 212.84 | 196.91 | 200.63 | 1,241.82 | |||||
| P/S TTM | 0.43 | 0.53 | 0.71 | 0.44 | 0.87 | 0.74 | 0.84 | 0.77 | 1.94 | 3.03 | 1.67 | 2.47 | |||||
| Market Cap | 2.03M | 2.41M | 3.12M | 1.81M | 3.44M | 2.86M | 2.92M | 2.41M | 6.30M | 8.48M | 4.58M | 6.43M | |||||
| Enterprise Value | 1.02M | 1.35M | 1.85M | 686.93K | 2.66M | 2.14M | 2.24M | 1.56M | 5.51M | 7.81M | 3.76M | 5.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 244.15K | 353.14K | 596.47K | 284.12K | -51.83K | -293.00 | -128.40K | 414.91K | 533.25K | 465.83K | 471.75K | 98.84K | |||||
| Net Debt | -1.01M | -1.06M | -1.27M | -1.12M | -776.65K | -720.01K | -685.01K | -849.73K | -789.19K | -673.59K | -818.53K | -516.96K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Cleartronic, Inc. (CLRI) — SEC Financial Statements & Analysis
Cleartronic, Inc. (CLRI) is a radiotelephone communications company, incorporated in FL. Cleartronic, Inc. trades on OTC as: CLRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cleartronic, Inc. reported a 19.74% year-over-year revenue growth, a Gross Profit Margin of 79.87% (TTM), a Debt-to-Equity ratio of -7.42x, a Price-to-Sales (P/S) ratio of 0.43x (TTM), a Price-to-Book (P/B) ratio of -88.94x (TTM), at a market cap of $2.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.74%
- Gross Profit Margin TTM
- 79.87%
- Debt To Equity
- -7.42x
- P/S TTM
- 0.43x
- P/B TTM
- -88.94x
- Market Cap
- $2.03M
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 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 exchange does CLRI trade on?
Cleartronic, Inc. (CLRI) trades on the OTC.
Where is Cleartronic, Inc. incorporated?
Cleartronic, Inc. is incorporated in FL.