CLEARTRONIC, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2M
↑+45.0% +$531Kvs FY2024
Total Liabilities
$2M
↑+30.8% +$441Kvs FY2024
Cash
$1M
↑+85.4% +$585Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2M | $1M |
| Current Assets | $2M | $1M |
| Cash | $1M | $685K |
| ST Investments | $0 | $0 |
| Receivables | $149K | $301K |
| Inventory | $101K | $36K |
| Other Current | $118K | $76K |
| Non-Current Assets | $73K | $84K |
| PPE | $37K | $38K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $36K | $46K |
| Total Liab+Eq | $2M | $1M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $1M |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2M | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $1M |
| Equity | $-162K | $-252K |
| Retained Earnings | $15M | $15M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CLRI · Comparing FY2025 vs FY2024