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 | 5.11% | -19.38% | 7.67% | 17.16% | -17.70% |
| Total Receivables | 10.81% | 30.34% | -43.95% | -33.15% | 15.45% |
| Inventory | -1.97% | -14.22% | -68.05% | 316.35% | 13.04% |
| Prepaid Expenses | 27.98% | 14.81% | 114.15% | -75.27% | 37.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.80% | -33.42% | -24.90% | 298.44% | -49.80% |
| Total Current Assets | 6.21% | -8.88% | -14.13% | -0.98% | -3.34% |
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| Total Current Assets | 6.21% | -8.88% | -14.13% | -0.98% | -3.34% |
| Net Property, Plant & Equipment | 4.23% | -19.23% | -9.65% | 43.09% | -7.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.46% | -5.18% | -66.01% | -18.05% | 42.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | 5.69% | -9.11% | -21.23% | -1.77% | 3.30% |
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| Total Accounts Payable | 93.71% | -19.20% | -4.17% | 231.25% | -22.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.61% | -32.46% | -24.51% |
| Total Finance Division Other Current Liabilities | 0.22% | -2.86% | -4.61% | -5.61% | 4.49% |
| Total Other Current Liabilities | 0.22% | -2.86% | -4.61% | -5.61% | 4.49% |
| Total Current Liabilities | 6.65% | -4.61% | -4.94% | -0.19% | 3.14% |
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| Total Current Liabilities | 6.65% | -4.61% | -4.94% | -0.19% | 3.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -23.18% | -23.46% |
| Total Liabilities | 6.65% | -4.61% | -7.29% | -0.92% | 2.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.18% | -0.32% | -1.53% | -0.10% | 0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.17% | -24.25% | -786.44% | -33.11% | 93.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -11.17% | -24.25% | -786.44% | -33.11% | 93.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.13% | -24.31% | -783.78% | -33.03% | 93.86% |
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