Cleartronic Inc (CLRI)

Name: Cleartronic Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.3M

Net Income

$195K

Operating Margin

14.6%

Free Cash Flow

$274K

Debt / Assets

122.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cleartronic Inc (CLRI).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	1,252,539	955,703	967,324	943,038
Cost of Revenue	180,356	180,651	214,938	273,427
Gross Profit	1,072,183	775,052	752,386	669,611
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	25,927	64,901	800,823	755,844
Operating Expenses	889,394	629,874	802,823	926,263
Operating Income	182,789	145,178	-55,920	-261,008
Interest Expense	12,017	7,381	6,795	30,708
Income Before Tax	194,806	-28,092	-49,125	-296,557
Income Tax Expense	0	10,118	0	0
Net Income	194,806	-38,210	-49,125	-296,557
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cleartronic Inc (CLRI).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	4,103,388	3,126,148	2,131,955	2,017,563	1,651,297
Cost of Revenue	915,313	866,402	316,163	334,138	267,298
Gross Profit	3,188,075	2,259,746	1,810,741	1,683,425	1,383,999
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,368,130	2,361,815	1,729,478	1,121,141	988,528
Operating Expenses	3,376,130	2,560,333	1,756,792	1,329,791	1,158,318
Operating Income	-188,055	-300,587	59,000	401,426	225,681
Interest Expense	0	0	0	531	1,275
Income Before Tax	-154,219	-272,125	56,556	400,895	361,098
Income Tax Expense	0	0	0	531	0
Net Income	-154,219	-272,125	56,556	400,895	361,098
Per Share
EPS	0.00	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cleartronic Inc (CLRI).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	1,124,052	849,727	516,955	468,167
Short Term Investments	0	0	0	0
Net Receivables	208,233	230,686	548,297	538,030
Inventory	103,524	41,532	21,913	21,097
Total Current Assets	1,529,910	1,204,141	1,155,687	1,080,905
Property Plant Equipment	38,295	46,815	46,440	15,142
Goodwill and Intangibles	38,333	48,333	44,373	0
Total Assets	1,606,538	1,299,289	1,299,802	1,149,349
Liabilities
Account Payables	171,877	121,889	85,858	75,217
Short Term Debt	0	6,506	24,580	-75,217
Total Current Liabilities	1,791,311	1,501,720	1,216,018	1,087,428
Long Term Debt	0	0	6,507	0
Total Liabilities	1,963,188	1,501,720	1,294,625	1,200,728
Shareholders Equity
Retained Earnings	-15,599,119	-15,444,900	-15,237,292	-15,293,848
Total Shareholders Equity	-356,650	-202,431	5,177	-51,379

Balance sheet annual history for Cleartronic Inc (CLRI).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	1,124,052	849,727	516,955	468,167	401,001
Short Term Investments	0	0	0	0	0
Net Receivables	208,233	230,686	548,297	538,030	320,245
Inventory	103,524	41,532	21,913	21,097	14,653
Total Current Assets	1,529,910	1,204,141	1,155,687	1,080,905	783,282
Property Plant Equipment	38,295	46,815	46,440	15,142	11,391
Goodwill and Intangibles	38,333	48,333	44,373	0	0
Total Assets	1,606,538	1,299,289	1,299,802	1,149,349	839,474
Liabilities
Account Payables	171,877	121,889	85,858	75,217	159,952
Short Term Debt	0	6,506	24,580	-75,217	0
Total Current Liabilities	1,791,311	1,501,720	1,216,018	1,087,428	1,137,248
Long Term Debt	0	0	6,507	0	0
Total Liabilities	1,963,188	1,501,720	1,294,625	1,200,728	1,291,748
Shareholders Equity
Retained Earnings	-15,599,119	-15,444,900	-15,237,292	-15,293,848	-15,694,743
Total Shareholders Equity	-356,650	-202,431	5,177	-51,379	-452,274

Cash flow quarterly history for Cleartronic Inc (CLRI).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-154,219	-272,125	56,556	400,895
Depreciation & Amortization	27,830	33,427	23,000	3,732
Stock Based Compensation	0	0	0	0
Change in Working Capital	299,881	573,282	-61,179	-296,186
Operating Cash Flow	284,118	414,907	99,595	74,649
Investing Activities
Capital Expenditure	-9,793	-32,137	-50,807	-7,483
Investments	-9,793	-32,135	-50,807	-7,483
Investing Cash Flow	-9,793	-82,135	-50,808	-7,483
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	0	0	0	0
Summary
Free Cash Flow	274,325	382,772	48,788	67,166
Net Change in Cash	274,325	332,772	48,788	67,166

Cash flow annual history for Cleartronic Inc (CLRI).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-154,219	-272,125	56,556	400,895	361,098
Depreciation & Amortization	27,830	33,427	23,000	3,732	2,129
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	299,881	573,282	-61,179	-296,186	142,023
Operating Cash Flow	284,118	414,907	99,595	74,649	378,558
Investing Activities
Capital Expenditure	-9,793	-32,137	-50,807	-7,483	-5,093
Investments	-9,793	-32,135	-50,807	-7,483	-5,093
Investing Cash Flow	-9,793	-82,135	-50,808	-7,483	-5,093
Financing Activities
Debt Repayment	0	0	0	0	-48,447
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	0	0	0	0	-48,447
Summary
Free Cash Flow	274,325	382,772	48,788	67,166	373,465
Net Change in Cash	274,325	332,772	48,788	67,166	325,018