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Cleartronic Inc (CLRI)
OTHER OTC:CLRI
US Market
CLRI
Cleartronic
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Cleartronic (CLRI) Financial Statements

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Cleartronic Financial Overview

Cleartronic's market cap is currently $2.73M. The company's EPS TTM is $; its P/E ratio is 15.92; Cleartronic is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Cleartronic Earnings and Revenue History

Income Statement >

Cleartronic Debt to Assets

Balance Sheet >

Cleartronic Cash Flow

Cash Flow >

Cleartronic Forecast EPS vs Actual EPS

Earnings >