SEC-sourced researchBeta
CLRI
Cleartronic, Inc.
Company comparison ↗
Data passport
- CIK
- 0001362516
- Exchange
- OTC
- Business activity
- — · SIC 4812
- Financial inputs
- 6/6
- Filing date
- Sep 3, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2024 | 3,126,148.0000 | Dec 30, 2025 |
| September 2025 | 4,103,388.0000 | Dec 30, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 4,103,388.0000 | -154,219.0000 | 284,118.0000 | 1,606,538.0000 | 1,963,188.0000 | Dec 30, 2025 |
| September 2024 | 3,126,148.0000 | -272,125.0000 | 414,907.0000 | 1,299,289.0000 | 1,501,720.0000 | Dec 30, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $4.1M | September 2025 | Dec 30, 2025 | 10-K |
| Previous period revenueRevenues | $3.13M | September 2024 | Dec 30, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$154.22K | September 2025 | Dec 30, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $284.12K | September 2025 | Dec 30, 2025 | 10-K |
| Total assetsAssets | $1.61M | September 2025 | Dec 30, 2025 | 10-K |
| Total liabilitiesLiabilities | $1.96M | September 2025 | Dec 30, 2025 | 10-K |