Cleartronic Balance Sheet (2010-2026)

Reported Financials

Cleartronic Quarterly Balance Sheet

Periods 53 quarters

Latest Mar 2026

Cleartronic reported total assets of $1.54M and total liabilities of $1.64M for the quarter ended Mar 2026, up 23.3% year over year. This balance sheet covers 53 quarters of results from Jun 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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	0.20M	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
Receivables - OtherOther Receivables	0.02M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M				0.05M
Receivables	0.22M	0.37M	0.32M	0.34M	0.51M	0.59M	0.62M	0.53M	0.61M	0.55M	0.53M	0.61M	0.41M	0.23M	0.30M	0.33M	0.16M	0.21M	0.15M	0.24M
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	0.01M	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
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
Current Deferred Revenue		0.98M		0.79M	0.67M	1.01M	0.80M	0.83M	1.00M	1.11M	1.46M	1.53M	1.44M	1.37M	1.33M	1.34M	1.39M	1.79M	1.75M	1.44M
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								0.02M	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		1.08M	0.91M	1.20M	1.01M	1.05M	1.21M	1.29M	1.60M	1.73M	1.62M	1.50M	1.43M	1.53M	1.52M	1.96M	1.87M	1.64M
Shareholder's Equity
Total Debt
Common Equity	-0.62M	-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	-0.36M	-0.16M	-0.10M
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	-15.20M	-15.19M	-15.24M	-15.22M	-15.20M	-15.21M	-15.44M	-15.49M	-15.52M	-15.57M	-15.60M	-15.40M	-15.34M
Preferred Shares		76.00		76.00	76.00	76.00	75.00	75.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00

Cleartronic Balance Sheet API

Pull Cleartronic's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CLRI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CLRI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CLRI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cleartronic CLRI Balance Sheet (2010-2026)

Cleartronic Quarterly Balance Sheet

Cleartronic Balance Sheet API

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