Cleartronic, Inc. financial data

Symbol
CLRI on OTC
Industry
Radiotelephone Communications
Location
28050 Us Hwy 19 N, Clearwater, FL
State of incorporation
Florida
Fiscal year end
September 30
Former names
GlobalTel IP, Inc. (to 5/28/2008)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92 %
Quick Ratio 3.56 %
Debt-to-equity 258K %
Return On Equity -96.3 % -237%
Return On Assets 55.1 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares +0.12%
Common Stock, Shares, Outstanding 229M shares +0.12%
Entity Public Float 6.44M USD
Common Stock, Value, Issued 2.29K USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 229M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 599M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.74M USD +32.4%
Cost of Revenue 558K USD +51.9%
Research and Development Expense 20.1K USD 0%
Selling and Marketing Expense 626K USD +18.3%
General and Administrative Expense 1.62M USD +19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.9K USD -52.7%
Net Income (Loss) Attributable to Parent 17.7K USD +3.41%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 789K USD +85%
Accounts Receivable, after Allowance for Credit Loss, Current 407K USD -33.2%
Inventory, Net 130K USD +536%
Assets, Current 1.4M USD +22%
Property, Plant and Equipment, Net 39.9K USD +123%
Operating Lease, Right-of-Use Asset 12K USD -66.7%
Assets 1.65M USD +31.3%
Liabilities, Current 1.58M USD +42.1%
Operating Lease, Liability, Noncurrent 6.51K USD
Liabilities 1.62M USD +34.2%
Retained Earnings (Accumulated Deficit) -15.2M USD -0.13%
Stockholders' Equity Attributable to Parent 29.6K USD -39.8%
Liabilities and Equity 1.65M USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 379K USD
Net Cash Provided by (Used in) Investing Activities -77K USD
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 229M shares +0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 666 USD +296%
Deferred Tax Assets, Valuation Allowance 3.49M USD -0.58%
Deferred Tax Assets, Gross 3.49M USD -0.58%
Operating Lease, Liability 12.9K USD -65%
Depreciation 6.5K USD +38.4%
Lessee, Operating Lease, Liability, to be Paid 13.2K USD -66.3%
Property, Plant and Equipment, Gross 56.5K USD +102%
Operating Lease, Liability, Current 12.9K USD -46.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.59K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.59K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 303 USD -87.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.59K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.45M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.2K USD
Operating Lease, Payments 584 USD
Additional Paid in Capital 15.2M USD 0%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 5.05K USD