Company profile
Cleartronic, Inc. CIK 1362516
Ticker
CLRI (OTC)
Industry
Radiotelephone Communications
Headquarters
Clearwater, FL 33761
Fiscal year end
2025 (FY)
Key Financials
Revenue
$4.10M
Net income
-$154.2K
Total assets
$1.61M
Total liabilities
$1.96M
Stockholders' equity
-$356.7K
Cash & equivalents
$1.12M
Operating income
—
Operating cash flow
$284.1K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-12-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-3.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
122.2%
Equity / assets
-22.2%
CapEx / revenue
—
Operating cash flow / net income
-1.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$4.10M
-$154.2K
$1.61M
$1.96M
-$356.7K
2024
$3.13M
-$272.1K
$1.30M
$1.50M
-$202.4K
2023
$2.13M
$56.6K
$1.30M
$1.29M
$5.2K
2022
$2.02M
$400.9K
$1.15M
$1.20M
-$51.4K
2021
$1.65M
$361.1K
$839.5K
$1.29M
-$452.3K
Company Details
SIC code
4812
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-03
Financials filed via
Form 10-K
filed 2025-12-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Clearwater, FL 33761
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.