Cleartronic, Inc. Balance Sheet
CLRI|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2M
FY2025
Cash
$1M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$356,650
FY2025
Cleartronic, Inc. had $2M in total assets with negative shareholders' equity of $356,650 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.75 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M | $849.7K | $517.0K | $401.0K | $76.0K | $27.7K | $413 | $7.6K | $2.6K | $6.2K | $2.5K | $38.4K | $39.2K |
| Accounts Receivable | $208.2K | $230.7K | $545.6K | $320.2K | $218.6K | $216.0K | $109.7K | $96.5K | $24.0K | $88.4K | - | $2.5K | - |
| Inventory | $103.5K | $41.5K | $21.9K | $14.7K | $12.5K | $19.8K | $13.8K | $30.3K | $9.6K | $12.0K | $16.1K | $30.1K | $46.0K |
| Current Assets | $1.5M | $1.2M | $1.2M | $783.3K | $371.5K | $282.6K | $124.8K | $163.4K | $52.8K | $107.9K | $27.3K | $367.0K | $93.8K |
| PP&E (Net) | $38.3K | $40.8K | $16.5K | $11.4K | $8.4K | - | - | - | - | - | - | $2.3K | $12.2K |
| Total Assets | $1.6M | $1.3M | $1.3M | $839.5K | $393.3K | $302.2K | $217.6K | $369.7K | $301.8K | $749.6K | $27.3K | $369.4K | $106.0K |
| Current Liabilities | - | $1.5M | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $842.7K | $517.4K | $630.4K | $896.0K | $1.7M | $670.5K |
| Shareholders' Equity | -$356.6K | -$202.4K | $5.2K | -$452.3K | -$786.8K | -$1.2M | -$1.2M | -$655.3K | -$351.2K | $115.9K | -$791.6K | -$1.4M | -$698.3K |