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Cleartronic Inc

Technology US CLRI

0.0119USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.00740.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap2.41M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.07M
  • Revenue TTM4.39M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 3.54M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -0.15422M -0.27213M 0.06M 0.40M 0.36M
Minority interest - - - - -
Net income -0.15422M -0.27213M 0.06M 0.40M 0.36M
Selling general administrative 3.03M 2.07M 1.30M 0.46M 0.42M
Selling and marketing expenses 0.34M 0.29M 0.31M 0.66M 0.57M
Gross profit 3.19M 2.26M 1.70M 1.68M 1.38M
Reconciled depreciation 0.03M 0.03M 0.02M 0.00373M 0.00213M
Ebit -0.15422M -0.30059M 0.05M 0.40M 0.26M
Ebitda -0.12639M -0.26716M 0.08M 0.41M 0.26M
Depreciation and amortization 0.03M 0.03M 0.02M 0.00373M 0.00213M
Non operating income net other - - - - -
Operating income -0.18805M -0.30059M 0.05M 0.40M 0.26M
Other operating expenses 4.29M 3.43M 2.07M 1.66M 1.43M
Interest expense 0.03M 0.04M 0.00053M 0.00053M 0.00128M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income 0.03M 0.04M 0.00261M -0.00053M -0.00128M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.04M 0.00053M 0.00053M 0.03M
Total revenue 4.10M 3.13M 2.13M 2.02M 1.65M
Total operating expenses 3.38M 2.56M 1.76M 1.33M 1.16M
Cost of revenue 0.92M 0.87M 0.44M 0.33M 0.27M
Total other income expense net 0.03M 0.03M 0.00261M -0.00053M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -0.15422M -0.27213M 0.06M 0.40M 0.36M
Net income applicable to common shares - - - 0.36M 0.32M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1.61M 1.30M 1.30M 1.15M 0.84M
Intangible assets 0.04M 0.05M 0.04M - -
Earning assets - - - - -
Other current assets 0.09M 0.08M 0.07M 0.05M 0.05M
Total liab 1.96M 1.50M 1.29M 1.20M 1.29M
Total stockholder equity -0.35665M -0.20243M 0.00518M -0.05138M -0.45227M
Deferred long term liab - - - - -
Other current liab -0.17188M -0.00651M 0.09M 0.08M 0.98M
Common stock 0.00229M 0.00229M 0.00229M 0.00228M 0.00229M
Capital stock 0.00236M 0.00236M - 0.00236M 0.00236M
Retained earnings -15.59912M -15.44490M -15.23729M -15.29385M -15.69474M
Other liab - - - 0.11M 0.15M
Good will - - - - -
Other assets - - - 0.05M 0.04M
Cash 1.12M 0.85M 0.52M 0.47M 0.40M
Cash and equivalents - - - - -
Total current liabilities 1.79M 1.50M 1.22M 1.09M 1.14M
Current deferred revenue 1.79M 1.37M 1.11M 1.01M 0.98M
Net debt -1.12405M -0.84322M -0.48587M -0.46817M -0.40100M
Short term debt - 0.00651M 0.02M - -
Short long term debt - - - - -
Short long term debt total - 0.00651M 0.03M - -
Other stockholder equity 15.24M 15.24M 15.24M 15.24M 15.24M
Property plant equipment - - - 0.02M 0.01M
Total current assets 1.53M 1.20M 1.16M 1.08M 0.78M
Long term investments - - - - -
Net tangible assets - - - -0.05146M -0.45235M
Short term investments - - - - -
Net receivables 0.21M 0.23M 0.55M 0.54M 0.32M
Long term debt - - - - -
Inventory 0.10M 0.04M 0.02M 0.02M 0.01M
Accounts payable 0.17M 0.12M - 0.08M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.00001M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.05M 0.05M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 0.08M 0.10M 0.14M 0.07M 0.06M
Capital lease obligations 0.00000M 0.00651M - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.08213M -0.05081M -0.00748M -0.00509M
Change to liabilities - - - -0.04323M 0.34M
Total cashflows from investing activities -0.00979M -0.08213M -0.05081M -0.00748M -0.00509M
Net borrowings - - - - -0.04845M
Total cash from financing activities - - - 0.00000M -0.04845M
Change to operating activities - - - -0.01473M -0.08438M
Net income -0.15422M -0.27213M 0.06M 0.40M 0.36M
Change in cash 0.27M 0.33M 0.05M 0.07M 0.33M
Begin period cash flow 0.85M 0.52M 0.47M 0.40M 0.08M
End period cash flow 1.12M 0.85M 0.52M 0.47M 0.40M
Total cash from operating activities 0.28M 0.41M 0.10M 0.07M 0.38M
Issuance of capital stock - - - - -
Depreciation 0.03M 0.03M 0.02M 0.00373M 0.00213M
Other cashflows from investing activities - -0.05000M -0.04437M - -
Dividends paid - - - - -
Change to inventory -0.06199M -0.01962M -0.00082M -0.00644M -0.00218M
Change to account receivables -0.08769M 0.36M -0.10554M -0.23178M -0.11163M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.05081M -0.00748M -0.00509M
Change to netincome - - - -0.03379M -0.12669M
Capital expenditures 0.00979M 0.03M 0.00643M 0.00748M 0.00509M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M 0.57M -0.07795M -0.29619M 0.14M
Stock based compensation - - - - -
Other non cash items 0.11M 0.08M 0.10M -0.03379M -0.12669M
Free cash flow 0.27M 0.38M 0.09M 0.07M 0.37M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLRI
Cleartronic Inc		 - -% 0.01 - - 0.55 105.52 0.36 21.60
SAPGF
SAP SE		 -8.99 4.75% 180.40 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -10.15 5.32% 180.67 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -10.23 5.09% 190.61 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -10.7 3.32% 311.44 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

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.

Cleartronic Inc

28050 US Highway 19 N., Clearwater, FL, United States, 33761

Key Executives

Name Title Year Born
Mr. Michael M. Moore CEO & Director 1954
Mr. Larry M. Reid Pres, CFO, Principal Accounting Officer, Sec. & Director 1945
Mr. Larry M. Reid President, CFO, Principal Accounting Officer, Secretary & Director 1945

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