Company research / CLRI

Cleartronic, Inc. (CLRI)

CIK 0001362516 · OTC · Radiotelephone Communications

  • Sector Transportation & Utilities
  • Incorporated FL
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Cleartronic, Inc. reported revenue of $4.10M. Revenue grew 31.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.72M.

Key ratios (year ended 2025-09-30)

78.2%
Gross margin
-3.8%
Net margin
31.3%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$4.72M$4.10M$3.13M$2.13M$2.02M$1.65M$1.75M$1.16M$782.2K$346.9K$544.8K
Cost of Revenue$950.8K$893.5K$866.4K$435.5K$334.1K$267.3K$407.1K$246.1K$123.6K$83.5K$179.8K
Gross Profit$3.77M$3.21M$2.26M$1.70M$1.68M$1.38M$1.34M$918.1K$658.6K$263.4K$365.0K
R&D Expense$4.0K$8.0K$189.0K$27.3K$19.7K$167.7K$152.6K$207.7K$222.3K$105.8K$14.6K
Operating Incomen/an/an/an/an/an/an/an/an/a-$851.0K-$460.1K
Depreciation & Amortization$22.1K$21.8K$9.5K$5.1K$3.7K$2.1K$11.5K$73.2K$113.5K$334.9K$139.7K
EBITDAn/an/an/an/an/an/an/an/an/a-$516.0K-$320.5K
Net Income$307.7K-$154.2K-$272.1K$56.6K$400.9K$361.1K$165.3K-$176.6K-$532.8K-$859.2K-$574.3K
EPS (Diluted)n/a$0.00$0.00$0.00$0.00$0.00$0.00n/an/an/an/a
Total Assets$1.40M$1.61M$1.30M$1.30M$1.15M$839.5K$393.3K$302.2K$217.6K$369.7K$301.8K
Total Liabilities$1.42M$1.96M$1.50M$1.29M$1.20M$1.29M$1.18M$1.48M$1.41M$1.03M$653.0K
Shareholders' Equity-$22.8K-$356.6K-$202.4K$5.2K-$51.4K-$452.3K-$786.8K-$1.18M-$1.19M-$655.3K-$351.2K
Cash & Equivalents$1.01M$1.12M$849.7K$517.0K$468.2K$401.0K$76.0K$27.7K$413$7.6K$3.1K
Operating Cash Flow$244.2K$284.1K$414.9K$99.6K$74.6K$378.6K-$1.8K-$69.4K-$21.4K-$259.0K-$49.1K
Capital Expendituresn/an/a$32.1K$6.4K$7.5K$5.1K$9.0Kn/an/an/an/a
Free Cash Flown/an/a$382.8K$93.2K$67.2K$373.5K-$10.8Kn/an/an/an/a
Dividends Paidn/an/an/an/an/an/an/a$7.2Kn/an/an/a
Shares Outstanding229.24M229.24M229.16M229.16M229.16M228.58M223.99M211.99M203.90M203.90M203.90M
Weighted Average Diluted Sharesn/a229.24M229.16M599.11M599.60M597.88M597.80Mn/an/an/an/a
EPS (Basic)n/a$0.00$0.00$0.00$0.00n/a$0.00$0.00$0.00$0.00n/a