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CLRI · Cleartronic, Inc.

$0.01 +0.00 (+0.00%) At close · Jul 21
Market Cap
$1.24M
Shares
229.24M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$4.1M +31.3%
FY2025 Revenue FY2011–FY2025
Net Income
-$154.22K +43.3%
FY2025 Net Income FY2011–FY2025
Gross Margin
78.23% +5.9pp
FY2025 Gross Margin FY2011–FY2025
Operating Margin
-161.68% -77.2pp
FY2017 Operating Margin FY2011–FY2017
Diluted EPS
$0.00
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$284.12K -31.5%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$4.57M $4.1M $3.13M $2.13M $1.65M $1.75M $1.16M $782.23K $526.32K $544.78K $346.52K $207.42K $427.29K $542.68K $542.94K
$43.21K $33.84K $44.41K $2607
$900.7K $893.47K $866.4K $316.16K $267.3K $407.14K $246.12K $123.64K $173.65K $179.77K $137.97K $92.35K $248.99K $389.43K $274.09K
$3.67M $3.21M $2.26M $1.82M $1.38M $1.34M $918.07K $658.59K $352.67K $365.02K $208.55K $115.08K $178.29K $153.25K $268.85K
78.23% 72.29% 85.17% 83.81% 76.76% 78.86% 84.19% 67.01% 67% 60.18% 55.48% 41.73% 28.24% 49.52%
$6000 $8000 $189.02K $27.31K $167.66K $152.6K $207.71K $222.26K $105.77K $14.64K $3907 $6650 $8300 $186.21K $237.01K
$625.52K $571.24K $530.85K $595.83K $420.12K $314.51K $149.94K $36.98K $30.52K $83.83K $168.92K $433.44K
$3.19M $3.03M $2.07M $1.3M $417.29K $411.02K $348.96K $348.33K $448.44K $267.92K $273.5K $302.79K $2.02M $710.08K $674.75K
$10K $0 $10.88K $10.88K $65.2K $65.2K $54.33K $139.67K $200K
$10.12K $10.26K $7829 $5051 $2129 $11.48K $73.24K $113.52K $334.93K $9858
$3.53M $3.4M $2.56M $1.76M $1.16M $1.11M $1.23M $1.1M $1.2M $825.16K $514.38K $339.96K $2.11M $1.08M $1.36M
-$451.13K -$850.97K -$460.14K -$305.83K -$224.89K -$1.93M -$1.25M -$1.2M
-161.68% -84.46% -88.26% -108.42% -452.01% -230.2% -221.76%
-$337.61K -$516.04K -$1.24M
$7988 $11.41K $87.1K $91.18K $75.01K $149.5K $261.85K $114.62K
$43.21K $33.84K $28.46K $2607 $135.42K -$8727 $235.61K -$8212 -$117.46K -$1.75M -$75.01K -$933.05K -$327.39K -$114.62K
$181.58K -$154.22K -$272.13K $56.56K $361.1K $230.21K -$72.05K -$458.97K
$0 $0 $0
$181.58K -$154.22K -$272.13K $56.56K $361.1K $165.27K -$176.6K -$532.81K -$859.18K -$577.6K -$2.05M -$299.9K -$2.86M -$1.25M -$1.2M
-3.76% -8.7% 2.65% 21.87% 9.43% -15.17% -68.11% -163.24% -106.02% -592.69% -144.58% -670.38% -230.2% -221.76%
$140.54K -$195.26K -$313.27K $15.52K $320.17K $124.12K -$217.64K -$576.54K -$897.47K
USD/shares $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
USD/shares $0.00 $0.00 $0.00 $0.00
shares 229.24M 229.16M 228.79M 226.52M 220.98M 206.41M 203.9M 203.9M 197.9M 1.09B 2.11B 1.37B
shares 229.24M 229.16M 599.11M 597.88M 220.98M 206.41M 203.9M 203.9M 197.9M 1.09B 2.11B 1.37B
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2020: $14.41K in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Software - Application median 3.21×
EV/EBIT
Software - Application median 19.68×
P/E (TTM)
Software - Application median 25.98×
Key facts CIK 1362516 CUSIP 18506P204 Visit website Investor relations