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Cleartronic (CLRI) Financial Statements
Cleartronic Financial Overview
Cleartronic's market cap is currently $733.56K. The company's EPS TTM is $0.00; its P/E ratio is 2.67; Cleartronic has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.10M | $ 3.13M | $ 2.13M | $ 2.02M | $ 1.65M |
| Gross Profit | $ 3.21M | $ 2.26M | $ 1.70M | $ 1.68M | $ 1.38M |
| Operating Income | $ -188.06K | $ -300.59K | $ 53.95K | $ 353.63K | $ 225.68K |
| EBITDA | $ -126.39K | $ -267.16K | $ 76.95K | $ 357.37K | $ 364.50K |
| Net Income | $ -154.22K | $ -272.13K | $ 56.56K | $ 400.89K | $ 361.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12M | $ 849.73K | $ 516.96K | $ 468.17K | $ 401.00K |
| Total Assets | $ 1.61M | $ 1.30M | $ 1.30M | $ 1.15M | $ 839.47K |
| Total Debt | $ 0.00 | $ 6.51K | $ 31.09K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.12M | $ -843.22K | $ -485.87K | $ -468.17K | $ -401.00K |
| Total Liabilities | $ 1.96M | $ 1.50M | $ 1.29M | $ 1.20M | $ 1.29M |
| Stockholders' Equity | $ -356.65K | $ -202.43K | $ 5.18K | $ -51.38K | $ -452.27K |
| Cash Flow | |||||
| Free Cash Flow | $ 274.32K | $ 382.77K | $ 93.16K | $ 67.17K | $ 373.46K |
| Operating Cash Flow | $ 284.12K | $ 414.91K | $ 99.59K | $ 74.65K | $ 378.56K |
| Investing Cash Flow | $ -9.79K | $ -82.14K | $ -50.81K | $ -7.48K | $ -5.09K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -48.45K |
Currency in USD