Cleartronic Balance Sheet (2010-2026)

Reported Financials

Cleartronic Quarterly Balance Sheet

Periods 54 quarters

Latest Jun 2026

Cleartronic reported total liabilities of -$5000.00M for the quarter ended Jun 2026. This balance sheet covers 54 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.40M		0.38M	0.23M	0.47M	0.28M	0.39M	0.43M	0.52M	0.82M	0.67M	0.79M	0.85M	0.69M	0.72M	0.78M	1.12M	1.27M	1.06M
Cash & Current Investments	0.40M		0.38M	0.23M	0.47M	0.28M	0.39M	0.43M	0.52M	0.82M	0.67M	0.79M	0.85M	0.69M	0.72M	0.78M	1.12M	1.27M	1.06M
Receivables - NetNet Receivables	0.32M	0.27M	0.29M	0.46M	0.54M	0.56M	0.53M	0.61M	0.55M	0.48M	0.61M	0.41M	0.23M	0.30M	0.33M	0.16M	0.21M	0.15M	0.24M	0.15M
Receivables - OtherOther Receivables	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.00M	0.00M	0.00M	0.05M	0.00M	0.00M	0.01M
Receivables	0.37M	0.32M	0.34M	0.51M	0.59M	0.62M	0.53M	0.61M	0.55M	0.53M	0.62M	0.41M	0.24M	0.30M	0.33M	0.16M	0.21M	0.15M	0.24M	0.15M
Inventory	0.01M		0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.13M	0.04M	0.04M	0.03M	0.03M	0.10M	0.10M	0.08M
Prepaid Assets	0.05M		0.04M	0.03M	0.05M	0.04M	0.03M	0.09M	0.07M	0.09M	0.10M	0.07M	0.08M	0.08M	0.08M	0.15M	0.09M	0.12M	0.09M
Current Assets	0.78M		0.73M	0.73M	1.08M	0.91M	0.97M	1.15M	1.16M	1.47M	1.42M	1.40M	1.20M	1.10M	1.17M	1.12M	1.53M	1.64M	1.46M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Intangibles									0.04M	0.12M	0.17M	0.14M	0.04M
Goodwill & Intangibles									0.04M	0.12M	0.17M	0.14M	0.04M
Long-Term Deferred Tax	3.62M				3.51M				3.49M				3.55M				3.59M
Other Non-Current Assets	0.04M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M
Non-Current Assets	0.06M		0.07M	0.07M	0.07M	0.07M	0.11M	0.11M	0.14M	0.16M	0.26M	0.25M	0.10M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M
Assets	0.84M		0.80M	0.79M	1.15M	0.98M	1.09M	1.26M	1.30M	1.63M	1.68M	1.65M	1.30M	1.18M	1.25M	1.19M	1.61M	1.71M	1.54M
Liabilities
Current Liabilities
Accounts Payables	0.16M		0.15M	0.12M	0.08M	0.11M	0.08M	0.09M	0.09M	0.05M	0.04M	0.13M	0.12M	0.10M	0.19M	0.14M	0.17M	0.13M	0.19M
Notes Payables
Payables	0.16M		0.15M	0.12M	0.08M	0.11M	0.08M	0.09M	0.09M	0.05M	0.04M	0.13M	0.12M	0.10M	0.19M	0.14M	0.17M	0.13M	0.19M
Accumulated Expenses													0.01M
Current Leases							0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.01M
Current Deferred Revenue	1.13M		0.79M	0.67M	1.13M	0.90M	0.92M	1.08M	1.18M	1.53M	1.58M	1.48M	1.37M	1.33M	1.34M	1.39M	1.79M	1.75M	1.44M	1.29M
Total Current Liabilities	1.14M		0.94M	0.79M	1.09M	0.91M	0.94M	1.11M	1.22M	1.53M	1.58M	1.58M	1.50M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Non-Current Deffered Revenue	0.15M		0.14M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.05M	0.04M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases							0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Total Non-Current Liabilities	0.15M		0.14M	0.12M	0.11M	0.10M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M
Total Liabilities	1.29M	0.39M	1.08M	0.91M	1.20M	1.01M	1.05M	1.21M	1.29M	1.60M	1.63M	1.62M	1.50M	1.43M	1.53M	1.52M	1.96M	1.87M	1.64M	-5000.00M
Shareholder's Equity
Total Debt
Common Equity	-0.45M	-0.39M	-0.29M	-0.12M	-0.05M	-0.03M	0.04M	0.05M	0.01M	0.02M	-0.06M	0.03M	-0.20M	-0.25M	-0.28M	-0.33M	5,000.00M	-0.16M	-0.10M	5,000.00M
Liabilities and Shareholders Equity	0.84M		0.80M	0.79M	1.15M	0.98M	1.09M	1.26M	1.30M	1.63M	1.68M	1.65M	1.30M	1.18M	1.25M	1.19M	1.61M	1.71M	1.54M
Retained Earnings	-15.69M		-15.53M	-15.36M	-15.29M	-15.28M	15.24M	15.24M	15.24M	15.24M	15.24M	15.24M	-15.44M	-15.49M	-15.52M	-15.57M	-15.60M	-15.40M	-15.34M
Preferred Shares	34.00		34.00	34.00	34.00	33.00	33.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	50.00M	32.00	32.00	200.00M

Cleartronic CLRI Balance Sheet (2010-2026)

Cleartronic Quarterly Balance Sheet

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