Cleartronic Inc (CLRI) financials · rev $3.6M
Cleartronic Inc (CLRI) rev $3.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.1M | $3.1M |
| Cost of Revenue | $893.5K | $866.4K |
| Gross Profit | $3.2M | $2.3M |
| Operating Income | $0 | $0 |
| Net Income | -$154.2K | -$272.1K |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.6M | $1.3M |
| Current Assets | $1.5M | $1.2M |
| Cash & Equivalents | $1.1M | $849.7K |
| Inventory | $103.5K | $41.5K |
| PP&E | $38.3K | $40.8K |
| Total Liabilities | $2.0M | $1.5M |
| Current Liabilities | $2.0M | $1.5M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$356.6K | -$202.4K |
| Retained Earnings | -$15.6M | -$15.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $284.1K | $414.9K |
| CapEx | $0 | $32.1K |
| Investing Cash Flow | -$9.8K | -$82.1K |
| Financing Cash Flow | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $382.8K |
FAQ
What is CLRI P/E and revenue?
Cleartronic Inc (CLRI) rev $3.6M.
What is CLRI revenue?
Cleartronic Inc last cached revenue is $4.1M (FY2025).
Is CLRI profitable?
Cleartronic Inc last cached net income is -$154.2K.
What are CLRI total assets?
Cleartronic Inc last cached total assets are $1.6M.
What is CLRI free cash flow?
Cleartronic Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.