Cleartronic, Inc. (CLRI)

USD 0.01

(-20.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.29 Million 1.14 Million 839.47 Thousand 393.33 Thousand 302.16 Thousand 217.61 Thousand
Total Current Assets 1.15 Million 1.08 Million 783.28 Thousand 371.48 Thousand 282.62 Thousand 124.83 Thousand
Cash And Short Term Investments 516.95 Thousand 468.16 Thousand 401 Thousand 75.98 Thousand 27.69 Thousand 413.00
Cash and Cash Equivalents 516.95 Thousand 468.16 Thousand 401 Thousand 75.98 Thousand 27.69 Thousand 413.00
Short Term Investments - - - - - -
Net Receivables 548.29 Thousand 538.03 Thousand 320.24 Thousand 243.61 Thousand 215.95 Thousand 109.66 Thousand
Inventory 21.91 Thousand 21.09 Thousand 14.65 Thousand 12.47 Thousand 19.83 Thousand 13.79 Thousand
Other Current Assets 68.52 Thousand 53.61 Thousand 47.38 Thousand 39.41 Thousand 15 Thousand 688.00
Total Non-Current Assets 144.11 Thousand 68.44 Thousand 56.19 Thousand 21.84 Thousand 19.53 Thousand 92.77 Thousand
Net PPE 46.44 Thousand 15.14 Thousand 11.39 Thousand 8427.00 - -
Good Will And Intangible Assets 44.37 Thousand - - - 10.87 Thousand 84.12 Thousand
Good Will - - - - - -
Intangible Assets 44.37 Thousand - - - 10.87 Thousand 84.12 Thousand
Long-Term Investments 53.3 Thousand 53.3 Thousand - - - -
Tax Assets -53.3 Thousand - - - - -
Other Non Current Assets 53.3 Thousand - 44.8 Thousand 13.42 Thousand 8656.00 8656.00
Other Assets - - - - - -
Total Liabilities 1.29 Million 1.2 Million 1.29 Million 1.18 Million 1.47 Million 1.4 Million
Total Current Liabilities 1.21 Million 1.08 Million 1.13 Million 1.05 Million 1.32 Million 1.29 Million
Account Payables 85.85 Thousand 75.21 Thousand 159.95 Thousand 253.37 Thousand 264.85 Thousand 502.17 Thousand
Tax Payables - - - - - -
Short Term Debt 24.58 Thousand -75.21 Thousand -977.29 Thousand 67.39 Thousand 53.72 Thousand 147.58 Thousand
Deferred Revenue 1.1 Million 1.01 Million 977.29 Thousand 693.88 Thousand 703.28 Thousand 367.11 Thousand
Other Current Liabilities - 75.21 Thousand 977.29 Thousand 43.45 Thousand 307.85 Thousand 276.47 Thousand
Total Non Current Liabilities 78.6 Thousand 113.3 Thousand 154.5 Thousand 122.02 Thousand 149.81 Thousand 112.33 Thousand
Long-Term Debt 6507.00 - - 87.78 Thousand 39.14 Thousand -
Deferred Revenue Non Current 72.1 Thousand 113.3 Thousand 154.5 Thousand 34.23 Thousand 100.01 Thousand 112.33 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.1 Thousand - - -87.78 Thousand 10.66 Thousand -
Other Liabilities - - - - - -
Total Equity 5177.00 -51.37 Thousand -452.27 Thousand -786.79 Thousand -1.17 Million -1.18 Million
Stock Holders Equity 5177.00 -51.37 Thousand -452.27 Thousand -786.79 Thousand -1.17 Million -1.18 Million
Common Stock 2291.00 2281.00 2286.00 2240.00 2120.00 2039.00
Retained Earnings -15.23 Million -15.29 Million -15.69 Million -16.05 Million -16.22 Million -16.04 Million
Accumulated other comprehensive income -5.00 - - - - -
Common Stock Equity 5177.00 -51.37 Thousand -452.27 Thousand -786.79 Thousand -1.17 Million -1.18 Million
Capital Lease Obligation 31.08 Thousand - - 66.11 Thousand - -
Total Investments 53.3 Thousand 53.3 Thousand - - - -
Total Debt 31.08 Thousand - - 155.17 Thousand 92.86 Thousand 147.58 Thousand
Net Debt -485.86 Thousand -468.16 Thousand -401 Thousand 79.19 Thousand 65.17 Thousand 147.17 Thousand

Balance Sheet Charts