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CLEARTRONIC, INC.

EDGAR

CLRI Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 4.103M, using the latest reported figures. The previous period, 2024, was about USD 3.126M.

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Watchlist

Latest quarter

Revenue

1.24 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1235269 USD Source

Operating cash flow

-52.4 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -108277 USD Source
Operating Cash Flow: -55927 USD Source

Cash and cash equivalents: 1.01 million USD 2026-06-30 Source
Exact value

1007158 USD
Long-term debt including current maturities: Not available
Shares outstanding: 229 million shares 2026-06-30 Source
Exact value

229238517 shares

Reported share-count change

0.03% · 77.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

229160695 shares · 2025-06-30· Source
229238517 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.72 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4103388 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 3001557 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 1252539 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 1133502 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1235269 USD · 2026-04-01 – 2026-06-30 Source

Net income

308 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -154219 USD · 2024-10-01 – 2025-09-30 Source
Net income: -128079 USD · 2024-10-01 – 2025-06-30 Source
Net income: 194806 USD · 2025-10-01 – 2025-12-31 Source
Net income: 63771 USD · 2026-01-01 – 2026-03-31 Source
Net income: 75237 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

244 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 284118 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -68313 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 147634 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -55927 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 147634 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -108277 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -55927 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 3 of 11 periods available· newest 2017-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 5 of 11 periods available· newest 2024-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.3%

Prior period

USD 3.13 million

2023-10-01 – 2024-09-30
Current period

USD 4.1 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

4103388 − 3126148 = 977240 USD

3126148 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
4103388 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEARTRONIC, INC. · 2025-09-30 CLEARTRONIC, INC. (edgar:1362516) Year-over-year change in Revenue: 977240 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4103388 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#324442 Filing: 000109181825000175 Input fundies:Revenue: 3126148 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#324876 Filing: 000109181825000175
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 117,906

Prior period

−USD 272,125

2023-10-01 – 2024-09-30
Current period

−USD 154,219

2024-10-01 – 2025-09-30

Exact inputs and evidence

-154219 − -272125 = 117906 USD

-272125 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-154219 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEARTRONIC, INC. · 2025-09-30 CLEARTRONIC, INC. (edgar:1362516) Year-over-year change in Net income: 117906 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -154219 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#420896 Filing: 000109181825000175 Input fundies:NetIncome: -272125 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#421262 Filing: 000109181825000175
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.5%

Prior period

USD 414,907

2023-10-01 – 2024-09-30
Current period

USD 284,118

2024-10-01 – 2025-09-30

Exact inputs and evidence

284118 − 414907 = -130789 USD

414907 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
284118 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEARTRONIC, INC. · 2025-09-30 CLEARTRONIC, INC. (edgar:1362516) Year-over-year change in Operating cash flow: -130789 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 284118 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#435856 Filing: 000109181825000175 Input fundies:OperatingCashFlow: 414907 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#436320 Filing: 000109181825000175
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 4.1 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 154,219 −3.8% of revenue

Cash

Operating cash flow USD 284,118 6.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 184% of revenue.
2017 Operating loss: operating costs were 345% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	544782	1004921 Derived	-460139	114178 Derived	-574317	Unavailable	Source 2015-10-01 – 2016-09-30: 544782 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -460139 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -574317 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -49063 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	346942	1197913 Derived	-850971	8212 Derived	-859183	Unavailable	Source 2016-10-01 – 2017-09-30: 346942 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -850971 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -859183 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -258951 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	782232	Unavailable	Unavailable	Unavailable	-532809	Unavailable	Source 2017-10-01 – 2018-09-30: 782232 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -532809 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -21365 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	1164191	Unavailable	Unavailable	Unavailable	-176598	Unavailable	Source 2018-10-01 – 2019-09-30: 1164191 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -176598 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -69357 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	1752024	Unavailable	Unavailable	Unavailable	165269	-10831 Derived	Source 2019-10-01 – 2020-09-30: 1752024 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 165269 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -1802 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 9029 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1651297	Unavailable	Unavailable	Unavailable	361098	373465 Derived	Source 2020-10-01 – 2021-09-30: 1651297 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 361098 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 378558 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 5093 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	2017563	Unavailable	Unavailable	Unavailable	400895	67166 Derived	Source 2021-10-01 – 2022-09-30: 2017563 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 400895 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 74649 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 7483 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	2131955	Unavailable	Unavailable	Unavailable	56556	93161 Derived	Source 2022-10-01 – 2023-09-30: 2131955 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 56556 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 99595 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 6434 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	3126148	Unavailable	Unavailable	Unavailable	-272125	382772 Derived	Source 2023-10-01 – 2024-09-30: 3126148 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -272125 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 414907 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 32135 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	4103388	Unavailable	Unavailable	Unavailable	-154219	Unavailable	Source 2024-10-01 – 2025-09-30: 4103388 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -154219 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 284118 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	544782	Revenue: 544782 Open source
20172017-09-30	Revenue	346942	Revenue: 346942 Open source
20182018-09-30	Revenue	782232	Revenue: 782232 Open source
20192019-09-30	Revenue	1164191	Revenue: 1164191 Open source
20202020-09-30	Revenue	1752024	Revenue: 1752024 Open source
20212021-09-30	Revenue	1651297	Revenue: 1651297 Open source
20222022-09-30	Revenue	2017563	Revenue: 2017563 Open source
20232023-09-30	Revenue	2131955	Revenue: 2131955 Open source
20242024-09-30	Revenue	3126148	Revenue: 3126148 Open source
20252025-09-30	Revenue	4103388	Revenue: 4103388 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	57.2%	Revenue: 544782 Open source Revenue: 346518 Open source
20172017-09-30	Year over year	-36.3%	Revenue: 346942 Open source Revenue: 544782 Open source
20182018-09-30	Year over year	125.5%	Revenue: 782232 Open source Revenue: 346942 Open source
20192019-09-30	Year over year	48.8%	Revenue: 1164191 Open source Revenue: 782232 Open source
20202020-09-30	Year over year	50.5%	Revenue: 1752024 Open source Revenue: 1164191 Open source
20212021-09-30	Year over year	-5.7%	Revenue: 1651297 Open source Revenue: 1752024 Open source
20222022-09-30	Year over year	22.2%	Revenue: 2017563 Open source Revenue: 1651297 Open source
20232023-09-30	Year over year	5.7%	Revenue: 2131955 Open source Revenue: 2017563 Open source
20242024-09-30	Year over year	46.6%	Revenue: 3126148 Open source Revenue: 2131955 Open source
20252025-09-30	Year over year	31.3%	Revenue: 4103388 Open source Revenue: 3126148 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -245.3% 2017

Net margin -3.8% 2025

Free cash flow margin 12.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-84.5%	Operating Income: -460139 Open source Revenue: 544782 Open source
20172017-09-30	Operating margin	-245.3%	Operating Income: -850971 Open source Revenue: 346942 Open source
2018-09-30	Operating margin	Not reported	Revenue: 782232 Open source
2019-09-30	Operating margin	Not reported	Revenue: 1164191 Open source
2020-09-30	Operating margin	Not reported	Revenue: 1752024 Open source
2021-09-30	Operating margin	Not reported	Revenue: 1651297 Open source
2022-09-30	Operating margin	Not reported	Revenue: 2017563 Open source
2023-09-30	Operating margin	Not reported	Revenue: 2131955 Open source
2024-09-30	Operating margin	Not reported	Revenue: 3126148 Open source
2025-09-30	Operating margin	Not reported	Revenue: 4103388 Open source
20162016-09-30	Net margin	-105.4%	Net Income: -574317 Open source Revenue: 544782 Open source
20172017-09-30	Net margin	-247.6%	Net Income: -859183 Open source Revenue: 346942 Open source
20182018-09-30	Net margin	-68.1%	Net Income: -532809 Open source Revenue: 782232 Open source
20192019-09-30	Net margin	-15.2%	Net Income: -176598 Open source Revenue: 1164191 Open source
20202020-09-30	Net margin	9.4%	Net Income: 165269 Open source Revenue: 1752024 Open source
20212021-09-30	Net margin	21.9%	Net Income: 361098 Open source Revenue: 1651297 Open source
20222022-09-30	Net margin	19.9%	Net Income: 400895 Open source Revenue: 2017563 Open source
20232023-09-30	Net margin	2.7%	Net Income: 56556 Open source Revenue: 2131955 Open source
20242024-09-30	Net margin	-8.7%	Net Income: -272125 Open source Revenue: 3126148 Open source
20252025-09-30	Net margin	-3.8%	Net Income: -154219 Open source Revenue: 4103388 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 544782 Open source Operating Cash Flow: -49063 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 346942 Open source Operating Cash Flow: -258951 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 782232 Open source Operating Cash Flow: -21365 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 1164191 Open source Operating Cash Flow: -69357 Open source
20202020-09-30	Free cash flow margin	-0.6%	Revenue: 1752024 Open source Operating Cash Flow: -1802 Open source Capital Expenditure: 9029 Open source
20212021-09-30	Free cash flow margin	22.6%	Revenue: 1651297 Open source Operating Cash Flow: 378558 Open source Capital Expenditure: 5093 Open source
20222022-09-30	Free cash flow margin	3.3%	Revenue: 2017563 Open source Operating Cash Flow: 74649 Open source Capital Expenditure: 7483 Open source
20232023-09-30	Free cash flow margin	4.4%	Revenue: 2131955 Open source Operating Cash Flow: 99595 Open source Capital Expenditure: 6434 Open source
20242024-09-30	Free cash flow margin	12.2%	Revenue: 3126148 Open source Operating Cash Flow: 414907 Open source Capital Expenditure: 32135 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 4103388 Open source Operating Cash Flow: 284118 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 284.1K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-49063	Operating Cash Flow: -49063 Open source
20172017-09-30	Operating cash flow	-258951	Operating Cash Flow: -258951 Open source
20182018-09-30	Operating cash flow	-21365	Operating Cash Flow: -21365 Open source
20192019-09-30	Operating cash flow	-69357	Operating Cash Flow: -69357 Open source
20202020-09-30	Operating cash flow	-1802	Operating Cash Flow: -1802 Open source
20212021-09-30	Operating cash flow	378558	Operating Cash Flow: 378558 Open source
20222022-09-30	Operating cash flow	74649	Operating Cash Flow: 74649 Open source
20232023-09-30	Operating cash flow	99595	Operating Cash Flow: 99595 Open source
20242024-09-30	Operating cash flow	414907	Operating Cash Flow: 414907 Open source
20252025-09-30	Operating cash flow	284118	Operating Cash Flow: 284118 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 382.8K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -49063 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -258951 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -21365 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: -69357 Open source
20202020-09-30	Free cash flow	-10831	Operating Cash Flow: -1802 Open source Capital Expenditure: 9029 Open source
20212021-09-30	Free cash flow	373465	Operating Cash Flow: 378558 Open source Capital Expenditure: 5093 Open source
20222022-09-30	Free cash flow	67166	Operating Cash Flow: 74649 Open source Capital Expenditure: 7483 Open source
20232023-09-30	Free cash flow	93161	Operating Cash Flow: 99595 Open source Capital Expenditure: 6434 Open source
20242024-09-30	Free cash flow	382772	Operating Cash Flow: 414907 Open source Capital Expenditure: 32135 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 284118 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

122.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	216.4%	Total Liabilities: 652997 Open source Total Assets: 301791 Open source
20172017-09-30	Liabilities / assets	277.2%	Total Liabilities: 1025009 Open source Total Assets: 369733 Open source
20182018-09-30	Liabilities / assets	646%	Total Liabilities: 1405697 Open source Total Assets: 217612 Open source
20192019-09-30	Liabilities / assets	489.7%	Total Liabilities: 1479543 Open source Total Assets: 302162 Open source
20202020-09-30	Liabilities / assets	300%	Total Liabilities: 1180128 Open source Total Assets: 393332 Open source
20212021-09-30	Liabilities / assets	153.9%	Total Liabilities: 1291748 Open source Total Assets: 839474 Open source
20222022-09-30	Liabilities / assets	104.5%	Total Liabilities: 1200728 Open source Total Assets: 1149349 Open source
20232023-09-30	Liabilities / assets	99.6%	Total Liabilities: 1294625 Open source Total Assets: 1299802 Open source
20242024-09-30	Liabilities / assets	115.6%	Total Liabilities: 1501720 Open source Total Assets: 1299289 Open source
20252025-09-30	Liabilities / assets	122.2%	Total Liabilities: 1963188 Open source Total Assets: 1606538 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.1×	Current Assets: 52803 Open source Current Liabilities: 517359 Open source
20172017-09-30	Current assets / current liabilities	0.19×	Current Assets: 163437 Open source Current Liabilities: 842653 Open source
20182018-09-30	Current assets / current liabilities	0.1×	Current Assets: 124836 Open source Current Liabilities: 1293364 Open source
20192019-09-30	Current assets / current liabilities	0.21×	Current Assets: 282628 Open source Current Liabilities: 1329725 Open source
20202020-09-30	Current assets / current liabilities	0.35×	Current Assets: 371485 Open source Current Liabilities: 1058106 Open source
20212021-09-30	Current assets / current liabilities	0.69×	Current Assets: 783282 Open source Current Liabilities: 1137248 Open source
20222022-09-30	Current assets / current liabilities	0.99×	Current Assets: 1080905 Open source Current Liabilities: 1087428 Open source
20232023-09-30	Current assets / current liabilities	0.95×	Current Assets: 1155687 Open source Current Liabilities: 1216018 Open source
20242024-09-30	Current assets / current liabilities	0.8×	Current Assets: 1204141 Open source Current Liabilities: 1501720 Open source
20252025-09-30	Current assets / current liabilities	0.78×	Current Assets: 1529910 Open source Current Liabilities: 1963188 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 574,317 Exact value Exact value: -574317 USD 2015-10-01 – 2016-09-30: -574317 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2016-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: -574317 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -574317 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181818000006/clri-20170930.xml#181055 Filing: 000109181818000006 The citation records this snapshot. The page link may show a newer release later.	−USD 49,063 Exact value Exact value: -49063 USD 2015-10-01 – 2016-09-30: -49063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2016-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: -49063 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49063 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181818000006/clri-20170930.xml#331996 Filing: 000109181818000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 859,183 Exact value Exact value: -859183 USD 2016-10-01 – 2017-09-30: -859183 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2017-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: -859183 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -859183 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181819000007/clri-20180930.xml#157497 Filing: 000109181819000007 The citation records this snapshot. The page link may show a newer release later.	−USD 258,951 Exact value Exact value: -258951 USD 2016-10-01 – 2017-09-30: -258951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2017-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: -258951 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -258951 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181819000007/clri-20180930.xml#376057 Filing: 000109181819000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 532,809 Exact value Exact value: -532809 USD 2017-10-01 – 2018-09-30: -532809 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2018-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: -532809 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -532809 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181820000009/clri-20190930.xml#83134 Filing: 000109181820000009 The citation records this snapshot. The page link may show a newer release later.	−USD 21,365 Exact value Exact value: -21365 USD 2017-10-01 – 2018-09-30: -21365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2018-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: -21365 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21365 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181820000009/clri-20190930.xml#104704 Filing: 000109181820000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 176,598 Exact value Exact value: -176598 USD 2018-10-01 – 2019-09-30: -176598 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2019-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: -176598 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -176598 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181821000026/clri-20200930.xml#88984 Filing: 000109181821000026 The citation records this snapshot. The page link may show a newer release later.	−USD 69,357 Exact value Exact value: -69357 USD 2018-10-01 – 2019-09-30: -69357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2019-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: -69357 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69357 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181821000026/clri-20200930.xml#109477 Filing: 000109181821000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	USD 165,269 Exact value Exact value: 165269 USD 2019-10-01 – 2020-09-30: 165269 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2020-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: 165269 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 165269 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181821000154/clri10k0921.htm#826302 Filing: 000109181821000154 The citation records this snapshot. The page link may show a newer release later.	−USD 1,802 Exact value Exact value: -1802 USD 2019-10-01 – 2020-09-30: -1802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2020-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: -1802 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1802 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181821000154/clri10k0921.htm#500162 Filing: 000109181821000154 The citation records this snapshot. The page link may show a newer release later.	USD 9,029 Exact value Exact value: 9029 USD 2019-10-01 – 2020-09-30: 9029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARTRONIC, INC. · 2020-09-30 CLEARTRONIC, INC. (edgar:1362516) Capital Expenditure: 9029 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9029 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181821000154/clri10k0921.htm#505380 Filing: 000109181821000154 The citation records this snapshot. The page link may show a newer release later.	−USD 10,831 Calculation and evidence -1802 − 9029 USD Exact free cash flow: -10831 USD 2019-10-01 – 2020-09-30: -1802 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 9029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARTRONIC, INC. · 2020-09-30 CLEARTRONIC, INC. (edgar:1362516) Free cash flow: -10831 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1802 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181821000154/clri10k0921.htm#500162 Filing: 000109181821000154 Input fundies:CapitalExpenditure: 9029 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181821000154/clri10k0921.htm#505380 Filing: 000109181821000154 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 361,098 Exact value Exact value: 361098 USD 2020-10-01 – 2021-09-30: 361098 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2021-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: 361098 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 361098 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181822000187/clri-20220930.htm.htm#418725 Filing: 000109181822000187 The citation records this snapshot. The page link may show a newer release later.	USD 378,558 Exact value Exact value: 378558 USD 2020-10-01 – 2021-09-30: 378558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2021-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: 378558 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 378558 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181822000187/clri-20220930.htm.htm#267059 Filing: 000109181822000187 The citation records this snapshot. The page link may show a newer release later.	USD 5,093 Exact value Exact value: 5093 USD 2020-10-01 – 2021-09-30: 5093 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARTRONIC, INC. · 2021-09-30 CLEARTRONIC, INC. (edgar:1362516) Capital Expenditure: 5093 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5093 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181822000187/clri-20220930.htm.htm#269088 Filing: 000109181822000187 The citation records this snapshot. The page link may show a newer release later.	USD 373,465 Calculation and evidence 378558 − 5093 USD Exact free cash flow: 373465 USD 2020-10-01 – 2021-09-30: 378558 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 5093 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARTRONIC, INC. · 2021-09-30 CLEARTRONIC, INC. (edgar:1362516) Free cash flow: 373465 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 378558 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181822000187/clri-20220930.htm.htm#267059 Filing: 000109181822000187 Input fundies:CapitalExpenditure: 5093 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181822000187/clri-20220930.htm.htm#269088 Filing: 000109181822000187 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 400,895 Exact value Exact value: 400895 USD 2021-10-01 – 2022-09-30: 400895 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2022-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: 400895 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 400895 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181823000200/clri1218202310k.htm#475074 Filing: 000109181823000200 The citation records this snapshot. The page link may show a newer release later.	USD 74,649 Exact value Exact value: 74649 USD 2021-10-01 – 2022-09-30: 74649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2022-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: 74649 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74649 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181823000200/clri1218202310k.htm#488334 Filing: 000109181823000200 The citation records this snapshot. The page link may show a newer release later.	USD 7,483 Exact value Exact value: 7483 USD 2021-10-01 – 2022-09-30: 7483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARTRONIC, INC. · 2022-09-30 CLEARTRONIC, INC. (edgar:1362516) Capital Expenditure: 7483 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7483 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181823000200/clri1218202310k.htm#490296 Filing: 000109181823000200 The citation records this snapshot. The page link may show a newer release later.	USD 67,166 Calculation and evidence 74649 − 7483 USD Exact free cash flow: 67166 USD 2021-10-01 – 2022-09-30: 74649 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 7483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARTRONIC, INC. · 2022-09-30 CLEARTRONIC, INC. (edgar:1362516) Free cash flow: 67166 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74649 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181823000200/clri1218202310k.htm#488334 Filing: 000109181823000200 Input fundies:CapitalExpenditure: 7483 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181823000200/clri1218202310k.htm#490296 Filing: 000109181823000200 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 56,556 Exact value Exact value: 56556 USD 2022-10-01 – 2023-09-30: 56556 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2023-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: 56556 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 56556 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000013/clri0930202410k.htm#470177 Filing: 000109181825000013 The citation records this snapshot. The page link may show a newer release later.	USD 99,595 Exact value Exact value: 99595 USD 2022-10-01 – 2023-09-30: 99595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2023-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: 99595 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99595 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000013/clri0930202410k.htm#400933 Filing: 000109181825000013 The citation records this snapshot. The page link may show a newer release later.	USD 6,434 Exact value Exact value: 6434 USD 2022-10-01 – 2023-09-30: 6434 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARTRONIC, INC. · 2023-09-30 CLEARTRONIC, INC. (edgar:1362516) Capital Expenditure: 6434 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6434 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000013/clri0930202410k.htm#402959 Filing: 000109181825000013 The citation records this snapshot. The page link may show a newer release later.	USD 93,161 Calculation and evidence 99595 − 6434 USD Exact free cash flow: 93161 USD 2022-10-01 – 2023-09-30: 99595 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 6434 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARTRONIC, INC. · 2023-09-30 CLEARTRONIC, INC. (edgar:1362516) Free cash flow: 93161 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99595 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000013/clri0930202410k.htm#400933 Filing: 000109181825000013 Input fundies:CapitalExpenditure: 6434 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000013/clri0930202410k.htm#402959 Filing: 000109181825000013 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 272,125 Exact value Exact value: -272125 USD 2023-10-01 – 2024-09-30: -272125 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2024-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: -272125 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -272125 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#421262 Filing: 000109181825000175 The citation records this snapshot. The page link may show a newer release later.	USD 414,907 Exact value Exact value: 414907 USD 2023-10-01 – 2024-09-30: 414907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2024-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: 414907 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414907 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#436320 Filing: 000109181825000175 The citation records this snapshot. The page link may show a newer release later.	USD 32,135 Exact value Exact value: 32135 USD 2023-10-01 – 2024-09-30: 32135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARTRONIC, INC. · 2024-09-30 CLEARTRONIC, INC. (edgar:1362516) Capital Expenditure: 32135 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32135 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000013/clri0930202410k.htm#402600 Filing: 000109181825000013 The citation records this snapshot. The page link may show a newer release later.	USD 382,772 Calculation and evidence 414907 − 32135 USD Exact free cash flow: 382772 USD 2023-10-01 – 2024-09-30: 414907 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 32135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARTRONIC, INC. · 2024-09-30 CLEARTRONIC, INC. (edgar:1362516) Free cash flow: 382772 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414907 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#436320 Filing: 000109181825000175 Input fundies:CapitalExpenditure: 32135 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000013/clri0930202410k.htm#402600 Filing: 000109181825000013 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 154,219 Exact value Exact value: -154219 USD 2024-10-01 – 2025-09-30: -154219 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARTRONIC, INC. · 2025-09-30 CLEARTRONIC, INC. (edgar:1362516) Net Income: -154219 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -154219 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#420896 Filing: 000109181825000175 The citation records this snapshot. The page link may show a newer release later.	USD 284,118 Exact value Exact value: 284118 USD 2024-10-01 – 2025-09-30: 284118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARTRONIC, INC. · 2025-09-30 CLEARTRONIC, INC. (edgar:1362516) Operating Cash Flow: 284118 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T19:44:38Z Snapshot: 825e30869f226c579dc53cac23a48c37aa739a236ba64a545cf5486bb4f29d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362516/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284118 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362516/000109181825000175/clri-093025_10k.htm#435856 Filing: 000109181825000175 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 3,856 latest values · 3,856 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001362516, 1362516, CLRI, edgar:1362516

Also known as CLEARTRONIC, INC., Cleartronic, Inc., GlobalTel IP, Inc.

CLEARTRONIC, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation