Security
Cleartronic, Inc. Common Stock · CLRI
CLRIOTCCommon stockCurrentCIK 1362516Updated Oct 6, 2026
Name history
GlobalTel IP, Inc. · through May 28, 2008
CLRI price & chart
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SEC disclosures
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
10-Q filing
10-Q filing
10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,397,648Source | 1,194,142Source | 1,649,389Source | 1,538,936Source | 1,248,065Source | 1,679,063Source | 1,711,955Source | 1,180,923Source | 1,606,538Source | 1,299,289Source | 1,299,802Source | 839,474Source |
| Property, Plant and Equipment, NetUSD | 37,556Source | 35,998Source | 39,855Source | 40,847Source | 39,395Source | 18,276Source | 37,015Source | 37,849Source | 38,295Source | 40,832Source | 16,526Source | 11,391Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,007,158Source | 776,646Source | 789,191Source | 1,059,508Source | 720,014Source | 673,589Source | 1,270,073Source | 685,013Source | 1,124,052Source | 849,727Source | 516,955Source | 401,001Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 145,691Source | 162,378Source | 406,693Source | 240,787Source | 333,189Source | 611,549Source | 149,212Source | 300,705Source | 208,233Source | 230,686Source | 545,573Source | 320,245Source |
| Inventory, NetUSD | 65,613Source | 30,103Source | 129,910Source | 77,419Source | 34,921Source | 31,173Source | 101,372Source | 35,642Source | 103,524Source | 41,532Source | 21,913Source | 14,653Source |
| Assets, CurrentUSD | 1,329,259Source | 1,117,311Source | 1,402,177Source | 1,464,756Source | 1,165,337Source | 1,416,139Source | 1,639,107Source | 1,097,241Source | 1,529,910Source | 1,204,141Source | 1,155,687Source | 783,282Source |
| Prepaid Expense and Other Assets, CurrentUSD | 110,797Source | 148,184Source | 71,523Source | 87,042Source | 77,213Source | 95,689Source | 118,450Source | 75,881Source | 94,101Source | 82,196Source | 68,522Source | 47,383Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 11,966Source | — | — | 17,949Source | — | — | — | 5,983Source | 29,914Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,420,484Source | 1,524,652Source | 1,619,780Source | 1,637,009Source | 1,527,713Source | 1,634,892Source | 1,873,799Source | 1,432,479Source | 1,963,188Source | 1,501,720Source | 1,294,625Source | 1,291,748Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,291Source | 2,291Source | 2,291Source | 2,291Source | 2,291Source | 2,291Source | 2,291Source | 2,291Source | 2,291Source | 2,291Source | 2,291Source | 2,286Source |
| Additional Paid in CapitalUSD | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,104Source | 15,240,107Source |
| Retained Earnings (Accumulated Deficit)USD | -15,265,305Source | -15,572,979Source | -15,212,860Source | -15,340,542Source | -15,522,117Source | -15,198,298Source | -15,404,313Source | -15,494,025Source | -15,599,119Source | -15,444,900Source | -15,237,292Source | -15,694,743Source |
| Stockholders' Equity Attributable to ParentUSD | -22,836Source | -330,510Source | 29,609Source | -98,073Source | -279,648Source | 43,060Source | -161,844Source | -251,556Source | -356,650Source | -202,431Source | 5,177Source | -452,274Source |
| Liabilities and EquityUSD | 1,397,648Source | 1,194,142Source | 1,649,389Source | 1,538,936Source | 1,248,065Source | 1,679,063Source | 1,711,955Source | 1,180,923Source | 1,606,538Source | 1,299,289Source | 1,299,802Source | 839,474Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,420,484Source | — | 1,579,680Source | — | — | 1,582,742Source | — | — | — | 1,501,720Source | 1,216,018Source | 1,137,248Source |
| Operating Lease, Liability, CurrentUSD | — | — | 12,885Source | — | — | 19,138Source | — | — | — | 6,506Source | 24,580Source | — |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 159,952Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 6,507Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 1,293,339Source | 1,386,300Source | 1,439,578Source | 1,443,139Source | 1,336,929Source | 1,525,176Source | 1,745,822Source | 1,333,984Source | 1,791,311Source | 1,373,325Source | 1,105,580Source | 977,296Source |
| Deferred Revenue, NoncurrentUSD | — | — | 40,100Source | — | — | 52,150Source | — | — | — | — | 72,100Source | 154,500Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 194,806Source | -49,125Source | -154,219Source | -313,273Source | 56,556Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 3,292Source | 2,913Source | 3,170Source | 3,221Source | 2,893Source | 2,983Source | 10,262Source | 7,829Source | 5,051Source | 2,129Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -86,849Source | 70,019Source | 87,690Source | -359,404Source | 105,537Source | 111,630Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -2,152Source | -5,890Source | 61,992Source | 19,619Source | 816Source | 2,182Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -43,900Source | -23,394Source | 49,988Source | 78,972Source | 10,640Source | -63,458Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 147,634Source | -164,714Source | 284,118Source | 414,907Source | 99,595Source | 378,558Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,613Source | — | -9,793Source | -82,135Source | -50,808Source | -5,093Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | 32,135Source | 6,434Source | 5,093Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | -48,447Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 117Source | 2,754Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | 400Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,500Source | 2,500Source | 2,500Source | 2,500Source | 2,500Source | 2,500Source | 10,000Source | — | 0Source | — |
| DepreciationUSD | — | — | 5,792Source | 5,414Source | 5,670Source | 5,722Source | 5,393Source | 5,483Source | 21,847Source | 9,496Source | 5,051Source | 2,129Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 42,941Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 42,941Source | — | 29,965Source |
| General and Administrative ExpenseUSD | — | — | 785,821Source | 781,633Source | 784,955Source | 735,902Source | 861,467Source | 747,734Source | 3,026,904Source | 2,074,139Source | 1,303,980Source | 417,286Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 361,098Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 75,237Source | -50,862Source | 63,771Source | -28,092Source | 194,806Source | -49,125Source | -154,219Source | -272,125Source | 56,556Source | 361,098Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 65,006Source | -61,093Source | 53,652Source | -38,210Source | 184,463Source | -59,468Source | -195,255Source | -313,273Source | 15,518Source | 320,171Source |
| Operating ExpensesUSD | — | — | 857,638Source | 874,887Source | 853,407Source | 810,525Source | 894,787Source | 808,306Source | 3,397,977Source | 2,560,333Source | 1,761,843Source | 1,158,318Source |
| Other Nonoperating Income (Expense)USD | — | — | 11,235Source | 9,004Source | 11,537Source | 7,381Source | 12,017Source | 6,795Source | 33,836Source | 28,462Source | 2,607Source | 135,417Source |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,235,269Source | 1,078,530Source | 1,133,502Source | 955,703Source | 1,252,539Source | 967,324Source | 4,103,388Source | 3,126,148Source | 2,131,955Source | 1,651,297Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Other Nonoperating Income (Expense)USD | — | — | 11,235Source | 9,004Source | 11,537Source | 7,381Source | 12,017Source | 6,795Source | 33,836Source | 28,462Source | 2,607Source | 135,417Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 75,237Source | -50,862Source | 63,771Source | -28,092Source | 194,806Source | -49,125Source | -154,219Source | -272,125Source | 56,556Source | 361,098Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 75,237Source | -50,862Source | 63,771Source | -28,092Source | 194,806Source | -49,125Source | -154,219Source | -272,125Source | 56,556Source | 361,098Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 229,238,517Source | 229,160,695Source | 229,238,517Source | 229,160,695Source | 229,238,517Source | 229,160,695Source | 229,238,304Source | 229,160,695Source | 228,786,339Source | 226,520,440Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 599,560,152Source | 229,160,695Source | 599,560,152Source | 229,160,695Source | 599,560,152Source | 229,160,695Source | 229,238,304Source | 229,160,695Source | 599,107,974Source | 597,882,075Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,500Source | 2,500Source | 2,500Source | 2,500Source | 2,500Source | 2,500Source | 10,000Source | — | 0Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 5,393Source | 5,483Source | 21,847Source | 9,496Source | 5,051Source | 2,129Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 42,941Source | — | — |
| General and Administrative ExpenseUSD | — | — | 785,821Source | 781,633Source | 784,955Source | 735,902Source | 861,467Source | 747,734Source | 3,026,904Source | 2,074,139Source | 1,303,980Source | 417,286Source |
| Gross ProfitUSD | — | — | 921,640Source | 815,021Source | 905,641Source | 775,052Source | 1,077,576Source | 752,386Source | 3,209,922Source | 2,259,746Source | 1,815,792Source | 1,383,999Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 361,098Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 1,167Source |
| Interest Income (Expense), NetUSD | — | — | 11,235Source | 9,004Source | 11,537Source | 7,381Source | 12,017Source | 6,795Source | 33,836Source | 44,412Source | 2,607Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 65,006Source | -61,093Source | 53,652Source | -38,210Source | 184,463Source | -59,468Source | -195,255Source | -313,273Source | 15,518Source | 320,171Source |
| Operating ExpensesUSD | — | — | 857,638Source | 874,887Source | 853,407Source | 810,525Source | 894,787Source | 808,306Source | 3,397,977Source | 2,560,333Source | 1,761,843Source | 1,158,318Source |
| Research and Development ExpenseUSD | — | — | 0Source | 2,000Source | 2,000Source | 4,000Source | 2,000Source | 2,000Source | 8,000Source | 189,022Source | 27,314Source | 167,661Source |
| Selling and Marketing ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 571,242Source |
| Selling ExpenseUSD | — | — | 66,025Source | 85,840Source | 60,782Source | 64,901Source | 25,927Source | 53,089Source | 341,226Source | 287,676Source | 425,498Source | — |