CLRI
Cleartronic, Inc.
Price Chart
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 10,002 |
Stock Information
| Shares Outstanding | 229.24M |
| Cash Equivalents | $1.06M |
| Revenue | $4.57M |
| Net Income | $141K |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.24M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $178K |
| Sales | $4.57M |
| Income | $141K |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 0.90 |
Returns & Margins
| ROA | 6.21% |
| Gross Margin | 80.27% |
| Operating Margin | 4.61% |
| Profit Margin | 3.98% |
Ownership
| Insider Ownership | 5.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.01 |
| RSI | 9.09 |
| ATR | 0.0008 |
| Shares Float | 216.65M |
| Rel Volume | 1.35 |
Performance History
| Week | -32.50% |
| Month | -53.08% |
| Quarter | -55.00% |
| 6 Months | -64.00% |
| YTD | -60.26% |
| Year | -64.00% |
| 3 Years | -78.40% |
| 5 Years | -91.69% |
| 10 Years | -86.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.01 | 10,002 |
| 2026-06-16 | $0.01 | 43,350 |
| 2026-06-15 | $0.01 | 0 |
| 2026-06-12 | $0.01 | 0 |
| 2026-06-11 | $0.01 | 0 |
| 2026-06-10 | $0.01 | 86,948 |
| 2026-06-09 | $0.01 | 3,751 |
| 2026-06-08 | $0.01 | 0 |
| 2026-06-05 | $0.01 | 514 |
| 2026-06-04 | $0.01 | 0 |
| 2026-06-03 | $0.01 | 0 |
| 2026-06-02 | $0.01 | 200 |
| 2026-06-01 | $0.01 | 0 |
| 2026-05-29 | $0.01 | 3,000 |
| 2026-05-28 | $0.01 | 0 |
| 2026-05-27 | $0.01 | 0 |
| 2026-05-26 | $0.01 | 0 |
| 2026-05-22 | $0.01 | 100 |
| 2026-05-21 | $0.01 | 0 |
| 2026-05-20 | $0.01 | 0 |
| 2026-05-19 | $0.01 | 0 |
| 2026-05-18 | $0.01 | 3,000 |
About Cleartronic, Inc.
Cleartronic, Inc., through its subsidiaries, develops, manufactures, and sells products, services, and integrated systems in the United States. The company offers ReadyOp software, a web-based planning and communications software as a service platform for planning, managing, communicating, and directing operations and emergency response to corporations, school districts, utilities, hospitals, and others, as well as local, state, and federal government agencies. It also provides ReadyMed software, a web-based secure communications platform for the healthcare industry that provides patient tracking, secure communications, and recordkeeping capabilities. In addition, the company offers AudioMate 360 IP Gateway that provides an internet protocol gateway to users of unified group communications. Cleartronic, Inc. was formerly known as GlobalTel IP, Inc. and changed its name to Cleartronic, Inc. in May 2008. Cleartronic, Inc. was incorporated in 1999 and is based in Clearwater, Florida.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $887,483 | $842,471 | $417,580 | $334,138 |
| Cost Of Revenue | $893,466 | $866,402 | $435,529 | $334,138 |
| Total Revenue | $4,103,388 | $3,126,148 | $2,131,955 | $2,017,563 |
| Operating Revenue | $4,103,388 | $3,126,148 | $2,131,955 | $2,017,563 |
| Expenses | ||||
| Total Expenses | $4,291,443 | $3,426,735 | $2,078,006 | $1,663,929 |
| Net Non Operating Interest Income Expense | $33,836 | $44,412 | $2,607 | $-531 |
| Total Other Finance Cost | $-33,836 | $-44,412 | $-2,607 | $531 |
| Operating Expense | $3,397,977 | $2,560,333 | $1,642,477 | $1,329,791 |
| Selling And Marketing Expense | $341,226 | $287,676 | $306,132 | $272,521 |
| General And Administrative Expense | $3,026,904 | $2,074,139 | $1,303,980 | $1,033,796 |
| Other Income Expense | - | $-15,950 | - | $47,792 |
| Other Non Operating Income Expenses | - | $42,941 | - | $47,792 |
| Interest Expense | - | - | - | $531 |
| Interest Expense Non Operating | - | - | - | $531 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-154,219 | $-272,125 | $56,556 | $400,895 |
| Net Interest Income | $33,836 | $44,412 | $2,607 | $-531 |
| Normalized Income | $-154,219 | $-256,175 | $56,556 | $353,103 |
| Net Income From Continuing And Discontinued Operation | $-154,219 | $-272,125 | $56,556 | $400,895 |
| Net Income Common Stockholders | $-195,255 | $-313,273 | $15,518 | $359,858 |
| Net Income | $-154,219 | $-272,125 | $56,556 | $400,895 |
| Net Income Including Noncontrolling Interests | $-154,219 | $-272,125 | $56,556 | $400,895 |
| Net Income Continuous Operations | $-154,219 | $-272,125 | $56,556 | $400,895 |
| Pretax Income | $-154,219 | $-272,125 | $56,556 | $400,895 |
| Special Income Charges | $0 | $-15,950 | $0 | $47,792 |
| Operating Income | $-188,055 | $-300,587 | $53,949 | $353,634 |
| Depreciation Amortization Depletion Income Statement | $21,847 | $9,496 | $5,051 | $3,732 |
| Depreciation And Amortization In Income Statement | $21,847 | $9,496 | $5,051 | $3,732 |
| Gross Profit | $3,209,922 | $2,259,746 | $1,696,426 | $1,683,425 |
| Average Dilution Earnings | - | $41,148 | $41,038 | $41,037 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $0.00 | $0.00 | $0.00 |
| Basic EPS | - | $0.00 | $0.00 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-160,225 | $-251,210 | $76,949 | $309,574 |
| Total Unusual Items | $0 | $-15,950 | $0 | $47,792 |
| Total Unusual Items Excluding Goodwill | $0 | $-15,950 | $0 | $47,792 |
| Reconciled Depreciation | $27,830 | $33,427 | $23,000 | $3,732 |
| EBITDA (Bullshit earnings) | $-160,225 | $-267,160 | $76,949 | $357,366 |
| EBIT | $-188,055 | $-300,587 | $53,949 | $353,634 |
| Diluted NI Availto Com Stockholders | $-195,255 | $-313,273 | $56,556 | $400,895 |
| Preferred Stock Dividends | $41,036 | $41,148 | $41,038 | $41,037 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Write Off | $0 | $58,891 | $0 | - |
| Research And Development | $8,000 | $189,022 | $27,314 | $19,742 |
| Selling General And Administration | $3,368,130 | $2,361,815 | $1,610,112 | $1,306,317 |
| Other Gand A | $3,026,904 | $2,074,139 | $1,303,980 | $1,033,796 |
| Diluted Average Shares | - | $229,160,695 | $599,107,974 | $599,601,614 |
| Basic Average Shares | - | $229,160,695 | $228,786,339 | $228,239,979 |
| Other Special Charges | - | $-42,941 | - | $-47,792 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-394,983 | $-250,764 | $-39,196 | $-51,379 |
| Total Assets | $1,606,538 | $1,299,289 | $1,299,802 | $1,149,349 |
| Total Non Current Assets | $76,628 | $95,148 | $144,115 | $68,444 |
| Goodwill And Other Intangible Assets | $38,333 | $48,333 | $44,373 | $0 |
| Other Intangible Assets | $38,333 | $48,333 | $44,373 | - |
| Current Assets | $1,529,910 | $1,204,141 | $1,155,687 | $1,080,905 |
| Current Deferred Assets | $38,250 | $38,250 | $38,250 | $38,250 |
| Prepaid Assets | $55,851 | $43,946 | $30,272 | $15,361 |
| Inventory | $103,524 | $41,532 | $21,913 | $21,097 |
| Receivables | $208,233 | $230,686 | $548,297 | $538,030 |
| Accounts Receivable | $208,233 | $230,686 | $545,573 | $538,030 |
| Allowance For Doubtful Accounts Receivable | $-150,308 | $-60,665 | $-63,665 | $-18,000 |
| Gross Accounts Receivable | $358,541 | $291,351 | $609,238 | $556,030 |
| Cash Cash Equivalents And Short Term Investments | $1,124,052 | $849,727 | $516,955 | $468,167 |
| Cash And Cash Equivalents | $1,124,052 | $849,727 | $516,955 | $468,167 |
| Accrued Interest Receivable | - | $0 | $2,724 | $0 |
| Non Current Accounts Receivable | - | - | $53,302 | $53,302 |
| Other Current Assets | - | - | - | $53,611 |
| Cash Financial | - | - | - | $468,167 |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $0 | $6,506 | $31,087 | $0 |
| Long Term Debt And Capital Lease Obligation | - | $0 | $6,507 | $0 |
| Current Debt And Capital Lease Obligation | - | $6,506 | $24,580 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,963,188 | $1,501,720 | $1,294,625 | $1,200,728 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $78,607 | $113,300 |
| Current Liabilities | $1,963,188 | $1,501,720 | $1,216,018 | $1,087,428 |
| Current Deferred Liabilities | $1,791,311 | $1,373,325 | $1,105,580 | $1,012,211 |
| Payables And Accrued Expenses | $171,877 | $121,889 | $85,858 | $75,217 |
| Non Current Deferred Liabilities | - | $0 | $72,100 | $113,300 |
| Current Notes Payable | - | - | - | - |
| Payables | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-356,724 | $-202,505 | $5,103 | $-51,455 |
| Preferred Stock Equity | $74 | $74 | $74 | $76 |
| Total Equity Gross Minority Interest | $-356,650 | $-202,431 | $5,177 | $-51,379 |
| Stockholders Equity | $-356,650 | $-202,431 | $5,177 | $-51,379 |
| Retained Earnings | $-15,599,119 | $-15,444,900 | $-15,237,292 | $-15,293,848 |
| Other | ||||
| Ordinary Shares Number | $229,238,517 | $229,160,695 | $229,160,695 | $228,120,695 |
| Share Issued | $229,238,517 | $229,160,695 | $229,160,695 | $228,120,695 |
| Tangible Book Value | $-395,057 | $-250,838 | $-39,270 | $-51,455 |
| Invested Capital | $-356,724 | $-202,505 | $5,103 | $-51,455 |
| Working Capital | $-433,278 | $-297,579 | $-60,331 | $-6,523 |
| Capital Lease Obligations | $0 | $6,506 | $31,087 | $0 |
| Total Capitalization | $-356,650 | $-202,431 | $5,177 | $-51,379 |
| Additional Paid In Capital | $15,240,104 | $15,240,104 | $15,240,104 | $15,240,112 |
| Capital Stock | $2,365 | $2,365 | $2,365 | $2,357 |
| Common Stock | $2,291 | $2,291 | $2,291 | $2,281 |
| Preferred Stock | $74 | $74 | $74 | $76 |
| Current Deferred Revenue | $1,791,311 | $1,373,325 | $1,105,580 | $1,012,211 |
| Current Capital Lease Obligation | $0 | $6,506 | $24,580 | $0 |
| Net PPE | $38,295 | $46,815 | $46,440 | $15,142 |
| Accumulated Depreciation | $-29,605 | $-19,343 | $-11,514 | $-6,463 |
| Gross PPE | $67,900 | $66,158 | $57,954 | $21,605 |
| Machinery Furniture Equipment | $67,900 | $60,175 | $28,040 | $21,605 |
| Raw Materials | $103,524 | $41,532 | $21,913 | $21,097 |
| Non Current Deferred Revenue | - | $0 | $72,100 | $113,300 |
| Long Term Capital Lease Obligation | - | $0 | $6,507 | $0 |
| Duefrom Related Parties Non Current | - | $0 | $53,302 | $53,302 |
| Other Properties | - | $5,983 | $29,914 | - |
| Treasury Shares Number | - | - | $0 | - |
| Finished Goods | - | - | - | $0 |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $274,325 | $332,772 | $48,788 | $67,166 |
| Operating Activities | ||||
| Operating Cash Flow | $284,118 | $414,907 | $99,595 | $74,649 |
| Cash Flow From Continuing Operating Activities | $284,118 | $414,907 | $99,595 | $74,649 |
| Operating Gains Losses | $483 | $-42,941 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-9,793 | $-82,135 | $-50,807 | $-7,483 |
| Investing Cash Flow | $-9,793 | $-82,135 | $-50,807 | $-7,483 |
| Cash Flow From Continuing Investing Activities | $-9,793 | $-82,135 | $-50,807 | $-7,483 |
| Net Other Investing Changes | - | - | $-1 | - |
| Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $117 | $53 |
| Income Tax Paid Supplemental Data | $0 | $0 | $400 | $690 |
| End Cash Position | $1,124,052 | $849,727 | $516,955 | $468,167 |
| Beginning Cash Position | $849,727 | $516,955 | $468,167 | $401,001 |
| Changes In Cash | $274,325 | $332,772 | $48,788 | $67,166 |
| Net Intangibles Purchase And Sale | $0 | $-50,000 | $-44,373 | $0 |
| Purchase Of Intangibles | $0 | $-50,000 | $-44,373 | $0 |
| Net PPE Purchase And Sale | $-9,793 | $-32,135 | $-6,434 | $-7,483 |
| Purchase Of PPE | $-9,793 | $-32,135 | $-6,434 | $-7,483 |
| Change In Working Capital | $299,881 | $573,282 | $-77,955 | $-296,186 |
| Change In Other Working Capital | $417,986 | $195,645 | $52,169 | $-6,285 |
| Change In Other Current Liabilities | $-6,506 | $-24,581 | $-16,776 | - |
| Change In Payables And Accrued Expense | $49,988 | $78,972 | $10,640 | $-36,943 |
| Change In Payable | $49,988 | $78,972 | $10,640 | $-36,943 |
| Change In Account Payable | $49,988 | $78,972 | $10,640 | $-36,943 |
| Change In Prepaid Assets | $-11,905 | $-16,539 | $-17,635 | $-6,228 |
| Change In Inventory | $-61,992 | $-19,619 | $-816 | $-6,444 |
| Change In Receivables | $-87,690 | $359,404 | $-105,537 | $-240,286 |
| Changes In Account Receivables | $-87,690 | $359,404 | $-105,537 | $-231,785 |
| Provisionand Write Offof Assets | $110,143 | $20,000 | $97,994 | $14,000 |
| Asset Impairment Charge | $0 | $103,264 | $0 | - |
| Depreciation Amortization Depletion | $27,830 | $33,427 | $23,000 | $3,732 |
| Depreciation And Amortization | $27,830 | $33,427 | $23,000 | $3,732 |
| Depreciation | $27,830 | $33,427 | $23,000 | $3,732 |
| Gain Loss On Sale Of PPE | $483 | $0 | - | - |
| Net Income From Continuing Operations | $-154,219 | $-272,125 | $56,556 | $400,895 |
| Other Non Cash Items | - | $-42,941 | $-16,776 | $-47,792 |
| Repayment Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
Fetched: 2026-02-06