Production (Stage)
Cleartronic, Inc.
CLRI
$0.015
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 720.00K | 685.00K | 849.70K | 789.20K | 673.60K |
| Total Receivables | 333.20K | 300.70K | 230.70K | 411.60K | 615.70K |
| Inventory | 34.90K | 35.60K | 41.50K | 129.90K | 31.20K |
| Prepaid Expenses | 64.50K | 50.40K | 43.90K | 20.50K | 82.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.80K | 25.50K | 38.30K | 51.00K | 12.80K |
| Total Current Assets | 1.17M | 1.10M | 1.20M | 1.40M | 1.42M |
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| Total Current Assets | 1.17M | 1.10M | 1.20M | 1.40M | 1.42M |
| Net Property, Plant & Equipment | 39.40K | 37.80K | 46.80K | 51.80K | 36.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.30K | 45.80K | 48.30K | 142.10K | 173.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 53.30K | 53.30K |
| Total Assets | 1.25M | 1.18M | 1.30M | 1.65M | 1.68M |
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| Total Accounts Payable | 190.80K | 98.50K | 121.90K | 127.20K | 38.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.50K | 12.90K | 19.10K |
| Total Finance Division Other Current Liabilities | 1.34M | 1.33M | 1.37M | 1.44M | 1.53M |
| Total Other Current Liabilities | 1.34M | 1.33M | 1.37M | 1.44M | 1.53M |
| Total Current Liabilities | 1.53M | 1.43M | 1.50M | 1.58M | 1.58M |
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| Total Current Liabilities | 1.53M | 1.43M | 1.50M | 1.58M | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 40.10K | 52.20K |
| Total Liabilities | 1.53M | 1.43M | 1.50M | 1.62M | 1.63M |
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| Common Stock & APIC | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M |
| Retained Earnings | -15.52M | -15.49M | -15.44M | -15.21M | -15.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -279.70K | -251.60K | -202.50K | 29.50K | 44.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -279.70K | -251.60K | -202.50K | 29.50K | 44.10K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -279.60K | -251.60K | -202.40K | 29.60K | 44.20K |
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