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Cleartronic, Inc. (CLRI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0400+0.0219 (+120.99%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
516.955
468.167
401.001
75.983
Total cash
516.955
468.167
401.001
75.983
Net receivables
545.573
538.03
320.245
218.615
Inventory
21.913
21.097
14.653
12.471
Other current assets
-
53.611
47.383
39.416
Total current assets
1,156
1,081
783.282
371.485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57.954
21.605
14.122
9.029
Accumulated depreciation
-11.514
-6.463
-2.731
-0.602
Net property, plant and equipment
46.44
15.142
11.391
8.427
Total non-current assets
144.115
68.444
56.192
21.847
Total assets
1,300
1,149
839.474
393.332
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
67.391
Accounts payable
-
-
159.952
253.372
Accrued liabilities
-
-
0
43.457
Deferred revenues
1,106
1,012
977.296
693.886
Total current liabilities
1,216
1,087
1,137
1,058
Non-current liabilities
Long-term debt
-
-
-
87.783
Deferred revenues
72.1
113.3
154.5
34.239
Total non-current liabilities
78.607
113.3
154.5
122.022
Total liabilities
1,295
1,201
1,292
1,180
Stockholders' equity
Common stock
2.365
2.357
2.362
2.327
Retained earnings
-15,237
-15,294
-15,695
-16,056
Total stockholders' equity
5.177
-51.379
-452.274
-786.796
Total liabilities and stockholders' equity
1,300
1,149
839.474
393.332