CLEARTRONIC, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+45.0% +$531K
$2M
Current Assets↑+49.4% +$542K
$2M
Cash & Equivalents↑+85.4% +$585K
$1M
Receivables↓-50.4% -$151K
$149K
Inventory↑+184.4% +$66K
$101K
Net PPE↓-2.2% -$834
$37K
Intangibles
$142K
Total Liabilities↑+30.8% +$441K
$2M
Current Liabilities
$2M
Account Payables
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Stockholders Equity↑+35.7% +$90K
$-162K
Retained Earnings↑+0.6% +$90K
$-15M
Operating Lease ROU Asset
$6K
Operating Lease Liability
$7K
Gross PP&E↑+12.8% +$8K
$68K
Accumulated Depreciation↑+38.3% +$9K
$31K
Inventory Raw Materials
—
Inventory WIP↑+184.4% +$66K
$101K
Inventory Finished Goods
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Total Debt Carrying Amount
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