Cleartronic, Inc. (CLRI) Financial Statements (2025 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)
| 6/30/2025 MRQ | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 850 | 517 | 468 | 401 | 76 | 28 | |||
| Cash and cash equivalent | 850 | 517 | 468 | 401 | 76 | 28 | |||
| Receivables | 231 | 546 | 538 | 320 | 244 | 216 | |||
| Inventory, net of allowances, customer advances and progress billings | 42 | 22 | 21 | 15 | 12 | 20 | |||
| Inventory | 42 | 22 | 21 | 15 | 12 | 20 | |||
| Prepaid expense | 30 | 15 | |||||||
| Deferred costs | 38 | 38 | |||||||
| Disposal group, including discontinued operation | 4 | ||||||||
| Other undisclosed current assets | 82 | 3 | 47 | 39 | 15 | ||||
| Total current assets: | 1,204 | 1,156 | 1,081 | 783 | 371 | 283 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6 | 30 | |||||||
| Property, plant and equipment | 41 | 17 | 15 | 11 | 8 | ||||
| Intangible assets, net (including goodwill) | 44 | 11 | |||||||
| Intangible assets, net (excluding goodwill) | 44 | 11 | |||||||
| Other undisclosed noncurrent assets | 48 | 53 | 53 | 45 | 13 | 9 | |||
| Total noncurrent assets: | 95 | 144 | 68 | 56 | 22 | 20 | |||
| TOTAL ASSETS: | 1,299 | 1,300 | 1,149 | 839 | 393 | 302 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 122 | 86 | 75 | 160 | 297 | 388 | |||
| Accounts payable | 160 | 253 | 265 | ||||||
| Accrued liabilities | 15 | 43 | 123 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 107 | 86 | 75 | ||||||
| Deferred revenue | 1,373 | 1,106 | 1,012 | 977 | 694 | 677 | |||
| Debt | 7 | 19 | |||||||
| Disposal group, including discontinued operation | 185 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 48 | 54 | ||||
| Other undisclosed current liabilities | 7 | 18 | 27 | ||||||
| Total current liabilities: | 1,502 | 1,216 | 1,087 | 1,137 | 1,058 | 1,330 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 107 | ||||||||
| Long-term debt, excluding current maturities | 107 | ||||||||
| Liabilities, other than long-term debt | 79 | 113 | 155 | 34 | 150 | ||||
| Deferred revenue | 72 | 113 | 155 | 34 | 100 | ||||
| Due to related parties | ✕ | ✕ | ✕ | 39 | |||||
| Disposal group, including discontinued operation, liabilities | 11 | ||||||||
| Operating lease, liability | 7 | ||||||||
| Other undisclosed noncurrent liabilities | (19) | ||||||||
| Total noncurrent liabilities: | 79 | 113 | 155 | 122 | 150 | ||||
| Total liabilities: | 1,502 | 1,295 | 1,201 | 1,292 | 1,180 | 1,480 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (202) | 5 | (51) | (452) | (787) | (1,177) | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 15,240 | 15,240 | 15,240 | 15,240 | 15,267 | 15,042 | |||
| Accumulated deficit | (15,445) | (15,237) | (15,294) | (15,695) | (16,056) | (16,221) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total equity: | (202) | 5 | (51) | (452) | (787) | (1,177) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,299 | 1,300 | 1,149 | 839 | 393 | 302 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,126 | 2,132 | 2,018 | 1,651 | 1,752 | 1,164 | ||
| Cost of revenue | (866) | (316) | (334) | (267) | (407) | (246) | ||
| Gross profit: | 2,260 | 1,816 | 1,683 | 1,384 | 1,345 | 918 | ||
| Operating expenses | (2,560) | (1,762) | (1,330) | (1,158) | (1,106) | (1,226) | ||
| Operating income (loss): | (301) | 54 | 354 | 226 | 239 | (308) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 28 | 3 | 47 | 135 | (9) | 236 | ||
| Interest and debt expense | 43 | 48 | 30 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (229) | 57 | 449 | 391 | 230 | (72) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (43) | (48) | (30) | |||||
| Income (loss) from continuing operations: | (272) | 57 | 401 | 361 | 230 | (72) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 401 | 361 | 165 | (177) | |
| Loss from discontinued operations | (65) | (105) | ||||||
| Other undisclosed net loss | (41) | |||||||
| Net income (loss): | (313) | 57 | 401 | 361 | 165 | (177) | ||
| Other undisclosed net income attributable to parent | 41 | |||||||
| Net income (loss) attributable to parent: | (272) | 57 | 401 | 361 | 165 | (177) | ||
| Other undisclosed net loss available to common stockholders, basic | (41) | (41) | (41) | (41) | (41) | (41) | ||
| Net income (loss) available to common stockholders, basic: | (313) | 16 | 360 | 320 | 124 | (218) | ||
| Other undisclosed net income available to common stockholders, diluted | ||||||||
| Net income (loss) available to common stockholders, diluted: | (313) | 16 | 360 | 320 | 124 | (218) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (313) | 57 | 401 | 361 | 165 | (177) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (313) | 57 | 401 | 361 | 165 | (177) | ||
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.