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 | -15,636.00% | -695.62% | -583.72% | -112.27% | -99.24% |
| Total Depreciation and Amortization | 21.77% | 28.77% | 45.22% | 82.04% | 182.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.39% | -54.64% | -77.04% | 966.67% | 437.57% |
| Change in Net Operating Assets | 7.43% | -72.54% | 910.38% | 2,618.34% | 209.20% |
| Cash from Operations | -100.04% | -119.26% | 316.67% | 156.02% | 5,279.31% |
| Capital Expenditure | -1,657.14% | -401.56% | -401.56% | 100.00% | 68.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.97% | 122.24% | -12.61% | -- | -- |
| Cash from Investing | 125.93% | 96.01% | -61.61% | -1,838.64% | -2,588.06% |
| 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 | -- | -- | -- | -375.00% | -- |
| Net Change in Cash | -83.89% | -124.79% | 580.57% | -222.97% | 14,300.00% |