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Cleartronic Inc (CLRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cleartronic Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.01
Cash & Short-term Investments1.00
Accounts receivable0.15
Inventories0.07
Prepaid Expense And Other Assets Current0.11
Total Current Assets1.33
Equipment/Property/Plant Net0.08
Other Assets, Noncurrent0.00
Total Assets1.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.13
Deferred Revenue, Current DE1.29
Total Current Liabilities1.42
Total Long-term Debt0.00
Total Liabilities1.42
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock15.24
Undistributed Earnings0.32
Retained Earnings / Accumulated Deficit-15.27
Other Equity0.00
Common Stockholder's Equity-0.02
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.02
Liabilities & Stockholder's Equity1.40
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About Cleartronic Inc Quarterly 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-Q 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: 0001091818-26-000117

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