Cleartronic, Inc. Income Statement
CLRI|13 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$4M
FY2025
Gross Profit
$3M
78.2% gross margin
Operating Income
N/A
FY2025
Net Income
-$154,219
FY2025
Cleartronic, Inc. reported $4M in revenue and $154,219 in net loss for FY2025. Revenue has grown at a 15.5% compound annual rate over the past 14 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $3.1M | $2.1M | $1.7M | $1.8M | $1.2M | $782.2K | $346.9K | $544.8K | $346.5K | $207.4K | $542.7K | $542.9K |
| Cost of Revenue | $893.5K | $866.4K | $435.5K | $267.3K | $407.1K | $246.1K | $123.6K | $83.5K | $179.8K | $138.0K | $92.3K | $389.4K | $274.1K |
| Gross Profit | $3.2M | $2.3M | $1.7M | $1.4M | $1.3M | $918.1K | $658.6K | $263.4K | $365.0K | $208.5K | $115.1K | $153.2K | $268.8K |
| SG&A Expense | $3.0M | $2.1M | $1.3M | $417.3K | $411.0K | $349.0K | $348.3K | $372.1K | $267.9K | $273.5K | $302.8K | $710.1K | $674.7K |
| R&D Expense | $8.0K | $189.0K | $27.3K | $167.7K | $152.6K | $207.7K | $222.3K | $105.8K | $14.6K | $3.9K | $6.7K | $186.2K | $237.0K |
| Operating Income | - | - | - | - | - | - | - | -$851.0K | -$460.1K | -$1.5M | -$224.9K | -$1.2M | -$1.2M |
| Interest Expense | - | - | - | - | - | - | - | $11.4K | $83.8K | $91.2K | $75.0K | $261.8K | $114.6K |
| Income Tax | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Net Income | -$154.2K | -$272.1K | $56.6K | $361.1K | $165.3K | -$176.6K | -$532.8K | -$859.2K | -$574.3K | -$2.1M | -$299.9K | -$1.2M | -$1.2M |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - | - | - | - | - | - |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | - | - | - | $0.00 | $0.00 | -$0.00 | -$0.00 | -$27.81 | -$0.01 |
| Shares Outstanding | 229.2M | 229.2M | 229.2M | 224.0M | 212.0M | 203.9M | 203.9M | 203.9M | 197.4M | 2.1B | 2.1B | 44.9K | 132.3M |
| Gross Margin | 78.2% | 72.3% | 79.6% | 83.8% | 76.8% | 78.9% | 84.2% | 75.9% | 67.0% | 60.2% | 55.5% | 28.2% | 49.5% |
| Operating Margin | - | - | - | - | - | - | - | -245.3% | -84.5% | -425.0% | -108.4% | -230.2% | -221.8% |
| Profit Margin | -3.8% | -8.7% | 2.6% | 21.9% | 9.4% | -15.2% | -68.1% | -247.6% | -105.4% | -592.7% | -144.6% | -230.2% | -221.8% |