Cleartronic, Inc. (CLRI) Financial Statements (2024 and earlier)

Company Profile

Business Address 28050 US HWY 19 N
CLEARWATER, FL 33761
State of Incorp. FL
Fiscal Year End September 30
Industry (SIC) 4812 - Radiotelephone Communications (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51746840176280
Cash and cash equivalents51746840176280
Receivables546538320244216110
Inventory, net of allowances, customer advances and progress billings222115122014
Inventory222115122014
Prepaid expense3015    
Deferred costs3838    
Disposal group, including discontinued operation     40
Other undisclosed current assets3 4739151
Total current assets:1,1561,081783371283125
Noncurrent Assets
Operating lease, right-of-use asset30    
Property, plant and equipment1715118  
Intangible assets, net (including goodwill)44   1184
Intangible assets, net (excluding goodwill)44   1184
Other undisclosed noncurrent assets 5353451399
Total noncurrent assets:1446856222093
TOTAL ASSETS:1,3001,149839393302218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8675160297388672
Accounts payable   160253265502
Accrued liabilities    43123170
Other undisclosed accounts payable and accrued liabilities8675    
Deferred revenue1,1061,012977694677
Debt 7  19  
Disposal group, including discontinued operation     185107
Other liabilities      68
Due to related parties  4854148
Other undisclosed current liabilities18   27299
Total current liabilities:1,2161,0871,1371,0581,3301,293
Noncurrent Liabilities
Long-term debt and lease obligation    107  
Long-term debt, excluding current maturities    107  
Liabilities, other than long-term debt7911315534150 
Deferred revenue7211315534100
Due to related parties   39 
Disposal group, including discontinued operation, liabilities     11 
Operating lease, liability 7    
Other undisclosed noncurrent liabilities    (19) 112
Total noncurrent liabilities:79113155122150112
Total liabilities:1,2951,2011,2921,1801,4801,406
Equity
Equity, attributable to parent, including:5(51)(452)(787)(1,177)(1,188)
Common stock222222
Additional paid in capital15,24015,24015,24015,26715,04214,854
Accumulated deficit(15,237)(15,294)(15,695)(16,056)(16,221)(16,045)
Other undisclosed equity, attributable to parent000000
Total equity:5(51)(452)(787)(1,177)(1,188)
TOTAL LIABILITIES AND EQUITY:1,3001,149839393302218

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues2,1322,0181,6511,7521,164782
Cost of revenue(316)(334)(267)(407)(246)(124)
Gross profit:1,8161,6831,3841,345918659
Operating expenses(1,762)(1,330)(1,158)(1,106)(1,226)(1,104)
Other operating expense, net
(Other Expenses)
      (13)
Operating income (loss):54354226239(308)(459)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
347135(9)236 
Interest and debt expense 4830   
Income (loss) from continuing operations before equity method investments, income taxes:57449391230(72)(459)
Other undisclosed loss from continuing operations before income taxes (48)(30)   
Income (loss) from continuing operations:57401361230(72)(459)
Income (loss) before gain (loss) on sale of properties:401361165(177)(533)
Loss from discontinued operations    (65)(105)(74)
Net income (loss) attributable to parent:57401361165(177)(533)
Other undisclosed net loss available to common stockholders, basic(41)(41)(41)(41)(41)(44)
Net income (loss) available to common stockholders, diluted:16360320124(218)(577)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):57401361165(177)(533)
Comprehensive income (loss), net of tax, attributable to parent:57401361165(177)(533)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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