Cleartronic Inc Financials

CLRI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE September

This page shows Cleartronic Inc (CLRI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

5/9

Cleartronic Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-1.84x

For every $1 of reported earnings, Cleartronic Inc generates $-1.84 in operating cash flow ($284K OCF vs -$154K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$4.1M

YoY+31.3%

5Y CAGR+18.6%

10Y CAGR+28.0%

Cleartronic Inc generated $4.1M in revenue in fiscal year 2025. This represents an increase of 31.3% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$154K

YoY+43.3%

Cleartronic Inc reported -$154K in net income in fiscal year 2025. This represents an increase of 43.3% from the prior year.

EPS (Diluted)

$0.00

Cleartronic Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Debt

$1.1M

YoY+32.3%

5Y CAGR+71.4%

10Y CAGR+68.3%

Cleartronic Inc held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

229M

YoY+0.0%

5Y CAGR+0.5%

10Y CAGR+1.5%

Cleartronic Inc had 229M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Gross Margin

78.2%

YoY+5.9pp

5Y CAGR+1.5pp

10Y CAGR+18.1pp

Cleartronic Inc's gross margin was 78.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.9 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-3.8%

YoY+4.9pp

5Y CAGR-13.2pp

10Y CAGR+588.9pp

Cleartronic Inc's net profit margin was -3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$8K

YoY-95.8%

5Y CAGR-44.5%

10Y CAGR+7.4%

Cleartronic Inc invested $8K in research and development in fiscal year 2025. This represents a decrease of 95.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

CLRI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.1M+31.3%	$3.1M+46.6%	$2.1M+5.7%	$2.0M+22.2%	$1.7M-5.7%	$1.8M
Cost of Revenue	$893K+3.1%	$866K+98.9%	$436K+30.3%	$334K+25.0%	$267K-34.3%	$407K
Gross Profit	$3.2M+42.0%	$2.3M+33.2%	$1.7M+0.8%	$1.7M+21.6%	$1.4M+2.9%	$1.3M
R&D Expenses	$8K-95.8%	$189K+592.0%	$27K+38.4%	$20K-88.2%	$168K+9.9%	$153K
SG&A Expenses	$3.0M+45.9%	$2.1M+59.1%	$1.3M+26.1%	$1.0M+147.7%	$417K+1.5%	$411K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$34K-23.8%	$44K+1603.6%	$3K+591.0%	-$531	N/A	N/A
Income Tax	$0	$0	$0	$0	N/A	N/A
Net Income	-$154K+43.3%	-$272K-581.2%	$57K-85.9%	$401K+11.0%	$361K+118.5%	$165K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	Q1'26	Q3'25	Q2'25	Q3'24	Q1'25	Q3'23	Q2'24	Q1'24
Revenue	$1.3M+16.1%	$1.1M+12.9%	$956K+70.5%	$560K-7.5%	$606K+12.6%	$538K+5.4%	$511K+0.8%	$507K
Cost of Revenue	$175K-33.6%	$264K+45.9%	$181K+36.5%	$132K+11.3%	$119K+32.2%	$90K+25.7%	$72K-7.7%	$77K
Gross Profit	$1.1M+32.2%	$815K+5.2%	$775K+81.1%	$428K-12.1%	$487K+8.7%	$448K+2.1%	$439K+2.3%	$429K
R&D Expenses	$2K0.0%	$2K-50.0%	$4K+100.0%	$2K-85.2%	$14K	N/A	$2K-90.8%	$22K
SG&A Expenses	$861K+10.2%	$782K+6.2%	$736K+107.9%	$354K-12.8%	$406K+54.4%	$263K-10.8%	$295K-8.4%	$322K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$12K+33.5%	$9K+22.0%	$7K+975.9%	$686-84.2%	$4K+3369.2%	-$133-119.6%	$678+23.5%	$549
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$195K+483.0%	-$51K-81.1%	-$28K-425.9%	$9K-51.2%	$18K-89.4%	$167K+122.9%	$75K+338.0%	$17K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

CLRI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6M+23.6%	$1.3M0.0%	$1.3M+13.1%	$1.1M+36.9%	$839K+113.4%	$393K
Current Assets	$1.5M+27.1%	$1.2M+4.2%	$1.2M+6.9%	$1.1M+38.0%	$783K+110.9%	$371K
Cash & Equivalents	$1.1M+32.3%	$850K+64.4%	$517K+10.4%	$468K+16.7%	$401K+427.8%	$76K
Inventory	$104K+149.3%	$42K+89.5%	$22K+3.9%	$21K+44.0%	$15K+17.5%	$12K
Accounts Receivable	$208K-9.7%	$231K-57.7%	$546K+1.4%	$538K+68.0%	$320K+46.5%	$219K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.0M+30.7%	$1.5M+16.0%	$1.3M+7.8%	$1.2M-7.0%	$1.3M+9.5%	$1.2M
Current Liabilities	N/A	$1.5M+23.5%	$1.2M+11.8%	$1.1M-4.4%	$1.1M+7.5%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$357K-76.2%	-$202K-4010.2%	$5K+110.1%	-$51K+88.6%	-$452K+42.5%	-$787K
Retained Earnings	-$15.6M-1.0%	-$15.4M-1.4%	-$15.2M+0.4%	-$15.3M+2.6%	-$15.7M+2.2%	-$16.1M

Metric	Q1'26	Q3'25	Q2'25	Q3'24	Q1'25	Q3'23	Q2'24	Q1'24
Total Assets	$1.7M+43.4%	$1.2M-4.3%	$1.2M-3.9%	$1.3M-20.1%	$1.6M+25.1%	$1.3M+19.7%	$1.1M	N/A
Current Assets	$1.6M+46.7%	$1.1M-4.1%	$1.2M-3.2%	$1.2M-17.8%	$1.5M+26.8%	$1.2M+18.7%	$974K	N/A
Cash & Equivalents	$1.3M+63.5%	$777K+7.9%	$720K-15.3%	$850K+3.8%	$819K+58.3%	$517K+34.0%	$386K	N/A
Inventory	$101K+236.8%	$30K-13.8%	$35K-15.9%	$42K+50.2%	$28K+26.2%	$22K-0.7%	$22K	N/A
Accounts Receivable	$149K-8.1%	$162K-51.3%	$333K+44.4%	$231K-51.6%	$477K-12.6%	$546K+2.7%	$531K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9M+22.9%	$1.5M-0.2%	$1.5M+1.7%	$1.5M-6.3%	$1.6M+23.8%	$1.3M+23.8%	$1.0M	N/A
Current Liabilities	N/A	$1.6M-0.2%	$1.6M+5.4%	$1.5M-2.1%	$1.5M+26.2%	$1.2M+29.8%	$937K	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$162K+51.0%	-$331K-18.2%	-$280K-38.1%	-$202K-986.1%	$23K+341.3%	$5K-87.2%	$41K+218.2%	-$34K
Retained Earnings	-$15.4M+1.1%	-$15.6M-0.3%	-$15.5M-0.5%	-$15.4M-1.5%	-$15.2M+0.1%	-$15.2M-0.2%	-$15.2M	N/A

CLRI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$284K-31.5%	$415K+316.6%	$100K+33.4%	$75K-80.3%	$379K+21107.7%	-$2K
Capital Expenditures	N/A	$32K+399.5%	$6K-14.0%	$7K+46.9%	$5K-43.6%	$9K
Free Cash Flow	N/A	$383K+310.9%	$93K+38.7%	$67K-82.0%	$373K+3548.1%	-$11K
Investing Cash Flow	-$10K+88.1%	-$82K-61.7%	-$51K-579.0%	-$7K-46.9%	-$5K+85.0%	-$34K
Financing Cash Flow	N/A	N/A	N/A	N/A	-$48K-157.6%	$84K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q2'25	Q3'24	Q1'25	Q3'23	Q2'24	Q1'24
Operating Cash Flow	$148K+160.7%	$57K+42.4%	$40K+141.2%	$16K-95.6%	$379K+180.8%	$135K+22.7%	$110K+158.5%	-$188K
Capital Expenditures	N/A	N/A	N/A	$2K	N/A	-$1	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	$41K	N/A	$135K	N/A	N/A
Investing Cash Flow	-$2K	$0+100.0%	-$57K-228.5%	$44K+157.2%	-$77K-73.6%	-$44K	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CLRI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	78.2%+5.9pp	72.3%-7.3pp	79.6%-3.9pp	83.4%-0.4pp	83.8%+7.1pp	76.8%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-3.8%+4.9pp	-8.7%-11.3pp	2.6%-17.2pp	19.9%-2.0pp	21.9%+12.4pp	9.4%
Return on Equity	N/A	N/A	1092.5%	N/A	N/A	N/A
Return on Assets	-9.6%+11.3pp	-20.9%-25.3pp	4.3%-30.5pp	34.9%-8.1pp	43.0%+1.0pp	42.0%
Current Ratio	N/A	0.80-0.1	0.95-0.0	0.99+0.3	0.69+0.3	0.35
Debt-to-Equity	-5.50+1.9	-7.42-257.5	250.07+273.4	-23.37-20.5	-2.86-1.4	-1.50
FCF Margin	N/A	12.2%+7.9pp	4.4%+1.0pp	3.3%-19.3pp	22.6%+23.2pp	-0.6%

Metric	Q1'26	Q3'25	Q2'25	Q3'24	Q1'25	Q3'23	Q2'24	Q1'24
Gross Margin	86.0%+10.5pp	75.6%-5.5pp	81.1%+4.7pp	76.4%-4.0pp	80.4%-2.9pp	83.3%-2.7pp	86.0%+1.3pp	84.7%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	15.6%+20.3pp	-4.7%-1.8pp	-2.9%-4.5pp	1.5%-1.4pp	2.9%-28.1pp	31.0%+16.4pp	14.6%+11.3pp	3.4%
Return on Equity	120.4%-166.2pp	286.6%	N/A	17.5%-59.8pp	77.3%	N/A	184.6%	N/A
Return on Assets	11.4%+15.6pp	-4.3%-2.0pp	-2.3%-2.9pp	0.7%-0.4pp	1.1%	N/A	6.9%	N/A
Current Ratio	N/A	0.890.0	0.89+0.1	0.80-0.2	0.950.0	0.95-0.1	1.04	N/A
Debt-to-Equity	-11.58-7.0	-4.61+0.8	-5.46+2.0	-7.42-77.6	70.16-179.9	250.07+224.3	25.79	N/A
FCF Margin	N/A	N/A	N/A	7.3%	N/A	-29.1%	N/A	N/A

Note: Shareholder equity is negative (-$357K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Cleartronic Inc's annual revenue?

Cleartronic Inc (CLRI) reported $4.1M in total revenue for fiscal year 2025. This represents a 31.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cleartronic Inc's revenue growing?

Cleartronic Inc (CLRI) revenue grew by 31.3% year-over-year, from $3.1M to $4.1M in fiscal year 2025.

Is Cleartronic Inc profitable?

No, Cleartronic Inc (CLRI) reported a net income of -$154K in fiscal year 2025, with a net profit margin of -3.8%.

What is Cleartronic Inc's earnings per share (EPS)?

Cleartronic Inc (CLRI) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Cleartronic Inc's gross margin?

Cleartronic Inc (CLRI) had a gross margin of 78.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cleartronic Inc's net profit margin?

Cleartronic Inc (CLRI) had a net profit margin of -3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cleartronic Inc's operating cash flow?

Cleartronic Inc (CLRI) generated $284K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cleartronic Inc's total assets?

Cleartronic Inc (CLRI) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Cleartronic Inc spend on research and development?

Cleartronic Inc (CLRI) invested $8K in research and development during fiscal year 2025.

How many shares does Cleartronic Inc have outstanding?

Cleartronic Inc (CLRI) had 229M shares outstanding as of fiscal year 2025.

What is Cleartronic Inc's debt-to-equity ratio?

Cleartronic Inc (CLRI) had a debt-to-equity ratio of -5.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cleartronic Inc's return on assets (ROA)?

Cleartronic Inc (CLRI) had a return on assets of -9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Cleartronic Inc's debt-to-equity ratio negative or unusual?

Cleartronic Inc (CLRI) has negative shareholder equity of -$357K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Cleartronic Inc's Piotroski F-Score?

Cleartronic Inc (CLRI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cleartronic Inc's earnings high quality?

Cleartronic Inc (CLRI) has an earnings quality ratio of -1.84x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.