OTC · Financial Statements

Cleartronic, Inc. (CLRI) Financial Statements

$0.01 OTC: CLRI Market Cap $1.49M

Cleartronic, Inc. most recently reported annual revenue of $4.0M, net profit of $0. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$2.0M$2.0M$3.0M$4.0M
Operating Profit$0$0$0$0$0
Net Profit$0$0$0$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin13.7%17.5%2.5%-9.6%-4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$1.0M$1.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$2.0M$2.0M
Cash$0$0$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA2.40
FCF Yield22.78%
Quick Ratio0.85
Interest Coverage17.06
Return 1Y-56.67%
Return 3Y-80.83%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.