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Cleartronic Inc (CLRI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cleartronic Inc's balance sheet position from Sep 30 2021 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent1.12
Cash & Short-term Investments1.00
Accounts receivable0.21
Due from Related Parties AS0.00
Inventories0.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.09
Total Current Assets1.53
Equipment/Property/Plant Net0.04
Intangible Assets0.00
Other Assets, Noncurrent0.04
Interest Receivable Related Party Current-
Operating Lease Right Of Use Asset-
Total Assets1.61
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.17
Deferred Revenue, Current DE1.79
Total Current Liabilities1.96
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent1.96
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities1.96
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock15.24
Retained Earnings / Accumulated Deficit-15.60
Other Equity0.00
Common Stockholder's Equity-0.36
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.36
Liabilities & Stockholder's Equity1.61
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About Cleartronic Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001091818-25-000175

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.