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 | |
|---|---|---|---|---|---|
| Net Income | -239.11% | -377.40% | -574.09% | -269.77% | -72.99% |
| Total Depreciation and Amortization | -24.00% | 57.53% | 41.10% | 13.70% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -42.35% | -- | -- |
| Change in Net Operating Assets | 142.19% | -134.48% | 234.97% | 511.52% | -629.50% |
| Cash from Operations | 145.07% | -143.50% | -87.76% | 152.21% | -180.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 271.62% | -- | -- |
| Cash from Investing | 91.52% | -- | 199.32% | 452.38% | -1,216.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 275.00% | -275.00% | -- |
| Net Change in Cash | 124.15% | -154.61% | 345.72% | -232.58% | -237.22% |