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)

6/30/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8195174684017628
Cash and cash equivalents8195174684017628
Receivables477546538320244216
Inventory, net of allowances, customer advances and progress billings282221151220
Inventory282221151220
Prepaid expense 863015   
Deferred costs 263838   
Disposal group, including discontinued operation      4
Other undisclosed current assets313 473915
Total current assets:1,4651,1561,081783371283
Noncurrent Assets
Operating lease, right-of-use asset2430    
Property, plant and equipment151715118 
Intangible assets, net (including goodwill)12144   11
Intangible assets, net (excluding goodwill)12144   11
Other undisclosed noncurrent assets 535345139
Total noncurrent assets:16014468562220
TOTAL ASSETS:1,6261,3001,149839393302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:508675160297388
Accounts payable    160253265
Accrued liabilities     43123
Other undisclosed accounts payable and accrued liabilities508675   
Deferred revenue1,4601,1061,012977694677
Debt  7  19 
Disposal group, including discontinued operation      185
Due to related parties  4854
Other undisclosed current liabilities2518   27
Total current liabilities:1,5341,2161,0871,1371,0581,330
Noncurrent Liabilities
Long-term debt and lease obligation     107 
Long-term debt, excluding current maturities     107 
Liabilities, other than long-term debt687911315534150
Deferred revenue687211315534100
Due to related parties   39
Disposal group, including discontinued operation, liabilities      11
Operating lease, liability  7    
Other undisclosed noncurrent liabilities     (19) 
Total noncurrent liabilities:6879113155122150
Total liabilities:1,6031,2951,2011,2921,1801,480
Equity
Equity, attributable to parent, including:235(51)(452)(787)(1,177)
Common stock222222
Additional paid in capital15,24015,24015,24015,24015,26715,042
Accumulated deficit(15,220)(15,237)(15,294)(15,695)(16,056)(16,221)
Other undisclosed equity, attributable to parent000000
Total equity:235(51)(452)(787)(1,177)
TOTAL LIABILITIES AND EQUITY:1,6261,3001,149839393302

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

6/30/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues2,2312,1322,0181,6511,7521,164
Cost of revenue(334)(316)(334)(267)(407)(246)
Gross profit:1,8971,8161,6831,3841,345918
Operating expenses(1,890)(1,762)(1,330)(1,158)(1,106)(1,226)
Operating income (loss):754354226239(308)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
50347135(9)236
Interest and debt expense44 4830  
Income (loss) from continuing operations before equity method investments, income taxes:10157449391230(72)
Other undisclosed loss from continuing operations before income taxes(44) (48)(30)  
Income (loss) from continuing operations:5757401361230(72)
Income (loss) before gain (loss) on sale of properties:401361165(177)
Loss from discontinued operations     (65)(105)
Net income (loss) attributable to parent:5757401361165(177)
Other undisclosed net loss available to common stockholders, basic(41)(41)(41)(41)(41)(41)
Net income (loss) available to common stockholders, diluted:1616360320124(218)

Comprehensive Income ($ in thousands)

6/30/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):5757401361165(177)
Comprehensive income (loss), net of tax, attributable to parent:5757401361165(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.

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