Cleartronic, Inc.
CLRI
$0.0074
$0.00011.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.31% | 64.35% | 85.04% | 74.64% | 192.11% |
| Total Receivables | -43.62% | -57.92% | -32.65% | 15.65% | -5.34% |
| Inventory | 28.99% | 89.50% | 536.76% | 41.18% | 30.81% |
| Prepaid Expenses | -16.14% | 44.88% | -49.13% | 296.65% | 230.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -25.11% | 4.19% | 21.99% | 45.42% | 61.27% |
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| Total Current Assets | -25.11% | 4.19% | 21.99% | 45.42% | 61.27% |
| Net Property, Plant & Equipment | -3.32% | 0.86% | -3.72% | -38.64% | 177.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.27% | 8.78% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Assets | -27.35% | -0.04% | 31.27% | 54.60% | 66.60% |
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| Total Accounts Payable | 98.99% | 41.91% | 45.87% | -51.88% | -54.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -73.58% | -46.03% | -17.67% | -- |
| Total Finance Division Other Current Liabilities | -8.61% | 24.21% | 43.82% | 82.86% | 81.94% |
| Total Other Current Liabilities | -8.61% | 24.21% | 43.82% | 82.86% | 81.94% |
| Total Current Liabilities | -6.65% | 23.50% | 42.06% | 68.89% | 68.53% |
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| Total Current Liabilities | -6.65% | 23.50% | 42.06% | 68.89% | 68.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -51.33% | -41.55% | -31.53% |
| Total Liabilities | -10.62% | 16.00% | 34.17% | 56.37% | 58.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.80% | -1.36% | -0.13% | 0.02% | 0.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,203.51% | -4,070.59% | -39.92% | 8.89% | 166.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1,203.51% | -4,070.59% | -39.92% | 8.89% | 166.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,203.51% | -3,992.31% | -39.84% | 9.14% | 166.47% |
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