Every 10-Q that CLEARTRONIC INC (CLRI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CLRI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CLRI filings page.
Cleartronic, Inc. reported stronger operating results for the quarter and nine months ended June 30, 2026. For the quarter, revenue was $1,235,269, up 14.53% from $1,078,530, driven mainly by higher ReadyOp and Alastar platform licensing and increased hardware and consulting revenue. Quarterly net income attributable to common stockholders was $65,006, compared with a loss of $61,093 a year earlier.
For the nine months, revenue rose to $3,621,310, a 20.65% increase from $3,001,557, while net income attributable to common stockholders reached $303,121, versus a loss of $158,771 in the prior-year period. Gross profit grew as cost of revenue increased more slowly than sales, and operating expenses rose modestly.
At June 30, 2026, cash and cash equivalents were $1,007,158 and deferred revenue was $1,293,339, reflecting the subscription-based model. The company remained in a stockholders’ deficit of $22,836, though much improved from $356,650 at September 30, 2025. Management disclosed that disclosure controls and procedures are not effective due to limited personnel and intends to remediate this weakness over time.
Cleartronic, Inc. reported higher sales and a return to profitability for the quarter and six months ended March 31, 2026. Quarterly revenue rose to $1,133,502, up 18.60% from a year earlier, driven mainly by ReadyOp and Alastar software licensing and stronger hardware sales.
Net income attributable to common stockholders was $53,652 for the quarter versus a loss of $38,210 last year, and $238,115 for the six months versus a loss of $97,678. Cash and cash equivalents were $1,059,508, while deferred revenue declined to $1,443,139 as services were delivered. The company still reports a stockholders’ deficit of $98,073.
Cleartronic operates a single segment centered on its ReadyOp, ReadyMed and Alastar platforms and AudioMate IP gateways. Management disclosed that disclosure controls and procedures remain ineffective due to limited personnel, though it plans remediation as resources allow.
Cleartronic, Inc. reported a profitable quarter, with net income attributable to common stockholders of $184,463 for the three months ended December 31, 2025, compared with a loss of $59,468 a year earlier.
Revenue rose 29.48% to $1,252,539, driven mainly by ReadyOp and Alastar software licensing of $1,004,282 and higher hardware and consulting revenue. Gross profit increased to $1,077,576 while operating expenses rose to $894,787 as the company added staff and incurred higher administrative costs.
Cash and cash equivalents increased to $1,270,073, supported by $147,634 of cash provided by operating activities. Deferred revenue remained high at $1,745,822, and stockholders’ deficit narrowed to $161,844, reflecting improved profitability on a still-levered equity base.