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Cleartronic Inc (CLRI)
OTHER OTC:CLRI
Holding CLRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01M | $ 572.01K | $ 606.05K | $ 554.26K | $ 560.37K |
| Gross Profit | $ 685.32K | $ 463.98K | $ 510.42K | $ 467.85K | $ 428.06K |
| EBIT | $ 68.37K | $ 1.74K | $ -30.73K | - | $ -2.30K |
| EBITDA | $ 76.65K | $ 9.21K | $ -23.39K | - | $ 5.02K |
| Net Income Common Stockholders | $ 64.39K | $ 11.10K | $ 7.32K | $ -54.32K | $ -11.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 789.19K | $ 673.59K | $ 818.52K | $ 516.96K | $ 426.50K |
| Total Assets | $ 1.65M | $ 1.68M | $ 1.63M | $ 1.30M | $ 1.26M |
| Total Debt | $ ― | $ ― | $ ― | $ 31.09K | $ 36.79K |
| Net Debt | $ ― | $ ― | $ ― | $ -485.87K | $ -389.71K |
| Total Liabilities | $ 1.62M | $ 1.63M | $ 1.60M | $ 1.29M | $ 1.21M |
| Stockholders Equity | $ 29.61K | $ 44.10K | $ 22.84K | $ 5.18K | $ 49.15K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.60K | $ -144.94K | $ 301.57K | $ 90.46K | $ 40.75K |
| Operating Cash Flow | $ 108.17K | $ -88.33K | $ 378.59K | $ 134.83K | $ 42.87K |
| Investing Cash Flow | $ 7.44K | $ -56.60K | $ -77.02K | $ -44.37K | $ -2.12K |
| Financing Cash Flow | - | - | - | - | - |