CLRI OTC
Cleartronic, Inc.
1W: +178.1%
1M: +67.9%
3M: +0.5%
YTD: -34.5%
1Y: +12.7%
3Y: -73.8%
5Y: -87.3%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2M
+23.6% ▲
5Y CAGR: +32.5%
Total Liabilities
$2M
+30.7% ▲
5Y CAGR: +10.7%
Shareholders Equity
-$357K
-76.2% ▼
Cash & Investments
$1M
+32.3% ▲
5Y CAGR: +71.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
-33.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $401K | $468K | $517K | $850K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $401K | $468K | $517K | $850K | $1M |
| Net Receivables | $320K | $538K | $548K | $231K | $208K |
| Inventory | $15K | $21K | $22K | $42K | $104K |
| Other Current Assets | $0 | $38K | $38K | $38K | $38K |
| Total Current Assets | $783K | $1M | $1M | $1M | $2M |
| Property, Plant & Equip. | $11K | $15K | $46K | $47K | $38K |
| Goodwill & Intangibles | $0 | $0 | $44K | $48K | $38K |
| Long-Term Investments | $0 | $53K | $53K | $0 | $0 |
| Other Non-Current Assets | $45K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $56K | $68K | $144K | $95K | $77K |
| Total Assets | $839K | $1M | $1M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $160K | $75K | $86K | $122K | $172K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $977K | $1M | $1M | $1M | $2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$172K |
| Total Current Liabilities | $1M | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $72K | $0 | $172K |
| Total Non-Current Liabilities | $154K | $113K | $79K | $0 | $172K |
| Total Liabilities | $1M | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$16M | -$15M | -$15M | -$15M | -$16M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$452K | -$51K | $5K | -$202K | -$357K |
| Total Liabilities & Equity | $839K | $1M | $1M | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $31K | $7K | $0 |
| Net Debt | -$401K | -$468K | -$486K | -$843K | -$1M |
| Total Investments | $0 | $53K | $53K | $0 | $0 |