Cleartronic, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CLRI on OTC
Location
Clearwater, FL
Fiscal year end
30 September
Latest financial report
13 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -43.4%, Return On Assets 6.2%, and Revenues YoY 25.8%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.6/100

Caution Confidence low

Return On Equity

-43%

Metric score 0.0/100

Return On Assets

6.2%

Metric score 52.5/100

Financial Health

Strengths

Revenues YoY

Watchpoints

Return On Equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -43% -115%
Return On Assets 6.2% -126%

Financial Health

Metric Latest value YoY change
Debt-to-equity -6.1x +53%

Growth

Metric Latest value YoY change
Revenues YoY 26%
Net Income (Loss) Attributable to Parent $89,712

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 229,238,517
Common Stock, Shares, Outstanding 229,238,517 +0.03%
Common Stock, Value, Issued $2,291 0%
Weighted Average Number of Shares Outstanding, Basic 229,238,517 +0.03%
Weighted Average Number of Shares Outstanding, Diluted 599,560,152 +162%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $853,491 -11%
Research and Development Expense $8,000 -95%
General and Administrative Expense $3,140,637 +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $89,712
Earnings Per Share, Basic 0
Earnings Per Share, Diluted 0
Cash and Cash Equivalents, at Carrying Value $1,270,073 +85%
Accounts Receivable, after Allowance for Credit Loss, Current $149,212 -50%
Inventory, Net $101,372 +184%
Assets, Current $1,639,107 +49%
Property, Plant and Equipment, Net $37,015 -2.2%
Assets $1,711,955 +45%
Liabilities $1,873,799 +31%
Retained Earnings (Accumulated Deficit) $15,404,313 +0.58%
Stockholders' Equity Attributable to Parent $161,844 +36%
Liabilities and Equity $1,711,955 +45%
Increase (Decrease) in Accounts Receivable $86,849 -224%
Net Cash Provided by (Used in) Operating Activities $147,634
Net Cash Provided by (Used in) Investing Activities $1,613
Common Stock, Shares Authorized 5,000,000,000 0%
Common Stock, Shares, Issued 229,238,517 +0.03%
Common Stock, Par or Stated Value Per Share 0 0%
Depreciation $21,757 +60%
Property, Plant and Equipment, Gross $67,900 +13%
Operating Lease, Weighted Average Discount Rate, Percent 0 -100%
Additional Paid in Capital $15,240,104 0%
Amortization of Intangible Assets $2,500 0%
Depreciation, Depletion and Amortization $10,172 -8.5%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%