Overview
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- TickerCLRI on OTC1
- IndustryRadiotelephone Communications1
- HeadquartersClearwater, Florida1
- Incorporated inFL3
- Business address28050 Us Hwy 19 N, Clearwater, Fl 337613
- Filer categoryNon-accelerated filer, Smaller reporting company3
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Avoid costly capital expenditures for the establishment of manufacturing operations;4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue22¢$893.5K
- Research and development0¢$8.0K
- Other costs78¢$3.2M
Out of $4.1M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$284.1K
Out of $284.1K of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Revenue | $4.1M | $3.1M |
| Cost of Revenue | $893.5K | $866.4K |
| Gross Profit | $3.2M | $2.3M |
| Selling expenses | $341.2K | $287.7K |
| Administrative expenses | $3.0M | $2.1M |
| Depreciation and amortization expense | $21.8K | $9.5K |
| Research and development | $8.0K | $189.0K |
| Total Operating Expenses | $3.4M | $2.6M |
| Gain on the settlement of accounts payable | $42.9K | |
| Note and interest receivable - related party write off | -$58.9K | |
| Interest income/expense, net | $33.8K | $44.4K |
| Total Other Income/(Expenses) | $33.8K | $28.5K |
| Loss before income taxes | -$154.2K | -$272.1K |
| Provision for income taxes from continuing operations | $0 | $0 |
| Net (loss) | -$154.2K | -$272.1K |
| Preferred stock dividends Series A Preferred | -$41.0K | -$41.1K |
| Net (loss) attributable to common stockholders | -$195.3K | -$313.3K |
| Net (loss) per common share - basic | $0.00 | $0.00 |
| Net (loss) per common share - diluted | $0.00 | $0.00 |
| Weighted Average of number of shares outstanding basic | 229.2M shares | 229.2M shares |
| Weighted Average of number of shares outstanding diluted | 229.2M shares | 229.2M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $1.1M | $849.7K | |
| Accounts receivable, net of an allowance for credit losses of $150,308 as of September 30, 2025 and $60,665 as of September 30, 2024 | $208.2K | $230.7K | |
| Inventory | $103.5K | $41.5K | |
| Prepaid expenses and other current assets | $94.1K | $82.2K | |
| Total current assets | $1.5M | $1.2M | |
| Property and Equipment, net | $38.3K | $40.8K | |
| Intangible Asset - customer list, net | $38.3K | $48.3K | |
| Operating lease - right-of-use asset | $6.0K | ||
| Total assets | $1.6M | $1.3M | |
| Accounts payable and accrued expenses | $171.9K | $121.9K | |
| Deferred revenue | $1.8M | $1.4M | |
| Operating lease liability | $6.5K | ||
| Total liabilities | $2.0M | $1.5M | |
| Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,238,517 and 229,160,695, shares issued and outstanding, respectively. | $2.3K | $2.3K | |
| Additional paid-in capital | $15.2M | $15.2M | |
| Accumulated Deficit | -$15.6M | -$15.4M | |
| Total stockholders' deficit | -$356.6K | -$202.4K | $5.2K |
| Total liabilities and stockholders' deficit | $1.6M | $1.3M | |
| Allowance for credit losses | $150.3K | $60.7K | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 5.0B shares | 5.0B shares | |
| Common stock, shares issued | 229.2M shares | 229.2M shares | |
| Common stock, shares outstanding | 229.2M shares | 229.2M shares |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $1.1M | $849.7K | |
| Accounts receivable, net of an allowance for credit losses of $150,308 as of September 30, 2025 and $60,665 as of September 30, 2024 | $208.2K | $230.7K | |
| Inventory | $103.5K | $41.5K | |
| Prepaid expenses and other current assets | $94.1K | $82.2K | |
| Total current assets | $1.5M | $1.2M | |
| Property and Equipment, net | $38.3K | $40.8K | |
| Intangible Asset - customer list, net | $38.3K | $48.3K | |
| Operating lease - right-of-use asset | $6.0K | ||
| Total assets | $1.6M | $1.3M | |
| Accounts payable and accrued expenses | $171.9K | $121.9K | |
| Deferred revenue | $1.8M | $1.4M | |
| Operating lease liability | $6.5K | ||
| Total liabilities | $2.0M | $1.5M | |
| Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,238,517 and 229,160,695, shares issued and outstanding, respectively. | $2.3K | $2.3K | |
| Additional paid-in capital | $15.2M | $15.2M | |
| Accumulated Deficit | -$15.6M | -$15.4M | |
| Total stockholders' deficit | -$356.6K | -$202.4K | $5.2K |
| Total liabilities and stockholders' deficit | $1.6M | $1.3M | |
| Allowance for credit losses | $150.3K | $60.7K | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 5.0B shares | 5.0B shares | |
| Common stock, shares issued | 229.2M shares | 229.2M shares | |
| Common stock, shares outstanding | 229.2M shares | 229.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| NET LOSS | -$154.2K | -$272.1K |
| Depreciation and amortization expense | $21.8K | $9.5K |
| Amortization of operating lease - right-of-use asset | $6.0K | $23.9K |
| Gain on settlement of accounts payable | -$42.9K | |
| Provision for credit losses | $110.1K | $20.0K |
| Impairment of intangible asset | $44.4K | |
| Loss on sale of fixed asset | $483 | |
| Note and interest receivable - related party write off(Increase)decrease in assets: | $58.9K | |
| Accounts receivable | -$87.7K | $359.4K |
| Inventory | -$62.0K | -$19.6K |
| Prepaid expenses and other current assets | -$11.9K | -$16.5K |
| Accounts payable | $50.0K | $79.0K |
| Deferred revenue | $418.0K | $195.6K |
| Operating lease liability | -$6.5K | -$24.6K |
| Net Cash Provided by Operating Activities | $284.1K | $414.9K |
| Purchase of fixed assets | -$9.8K | -$32.1K |
| Purchase of intangible assets | -$50.0K | |
| Net Cash Used in Investing Activities | -$9.8K | -$82.1K |
| Net increase in cash | $274.3K | $332.8K |
| Prior period adjustment | $64.5K |
No quarter-by-quarter statement was filed.
What it owns
What Cleartronic, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $67.9K2 Sep 30, 2025 | $60.2K2 Sep 30, 2024 | +12.8% |
| Accumulated depreciation | $29.6K2 Sep 30, 2025 | $19.3K2 Sep 30, 2024 | +53.1% |
| Property and equipment, net | $38.3K2 Sep 30, 2025 | $40.8K2 Sep 30, 2024 | −6.2% |
| Operating-lease assets (leased space) | $6.0K2 Sep 30, 2024 | $29.9K9 Sep 30, 2023 | −80.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $1.1M2 Sep 30, 2025 | $849.7K2 Sep 30, 2024 | +32.3% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $103.5K2 Sep 30, 2025 | $41.5K2 Sep 30, 2024 | +149.3% |
| Work in process | $103.5K2 Sep 30, 2025 | $41.5K2 Sep 30, 2024 | +149.3% |
Properties, in its own words
On December 2, 2022, and effective on January 1, 2023, the Company signed a two-year lease of 1,145 square feet for our principal offices in Clearwater, Florida. The monthly rent is $2,134 in year one and increases to $2,198 in year two. The lease expired on December 31, 2024. Effective January 1, 2025, the Company has a month-to-month lease (See Note 6).
Item 2 of the 10-K filed Dec 30, 2025.4
Leadership
Who has led Cleartronic, Inc., and when. Pick a name to see everywhere that person has worked.
President
- PresidentLarry M. Reid Jan 7, 2015 to Apr 1, 201512
Board members and other officers (1)
- Board memberLarry M. Reid Jan 7, 2015 to Apr 1, 201512
Former names
- GlobalTel IP, Inc.Jul 3, 2006 to May 28, 20083
Timeline
Filings
35 filings to the SEC since October 2021: 6 annual reports, 16 quarterly reports, 5 major events, 8 other. The latest 20:
- Sep 3, 20268-K CURRENT REPORT EDGAR
- Aug 12, 202610-Q QTR. REPORT - JUNE 30, 2022 EDGAR
- May 12, 202610-Q QTR. REPORT - MARCH 31, 2026 EDGAR
- Feb 13, 202610-Q QTR. REPORT - DECEMBER 31, 2025 EDGAR
- Dec 30, 202510-K YEAR END REPORT - SEPT. 30, 2025 EDGAR
- Dec 29, 2025NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Jul 30, 202510-Q QTR. REPORT - JUNE 30, 2025 EDGAR
- May 14, 202510-Q QTR. REPORT - MARCH 31, 2025 EDGAR
- Apr 10, 202510-Q QTR. REPORT - DEC. 31, 2024 EDGAR
- Mar 21, 202510-K FORM 10-K - YEAR ENDING SEPT. 30, 2024 EDGAR
- Feb 14, 2025NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Dec 30, 2024NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Aug 13, 202410-Q QTR. REPORT - JUNE 30, 2024 EDGAR
- Aug 7, 20248-K CURRENT REPORT EDGAR
- May 6, 202410-Q QTR. REPORT MARCH 31, 2024 EDGAR
- Feb 21, 20248-K CURRENT REPORT EDGAR
- Feb 14, 202410-Q QTR. REPORT - DEC. 31, 2023 EDGAR
- Dec 21, 202310-K YEAR END REPORT - SEPTEMBER 30, 2023 EDGAR
- Aug 14, 202310-Q QTR. REPORT - JUNE 30, 2023 EDGAR
- May 19, 2023UPLOAD EDGAR
The 35 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Cleartronic, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCleartronic, Inc.1
- CIK0001362516
- Employer ID (EIN)65-09587984
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
- Incorporated inFlorida4
- Fiscal year endsSeptember 301
- Industry code (SIC)4812 Radiotelephone Communications1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address28050 Us Hwy 19 N, Clearwater, FL 337611
- Phone813-289-76201
- Shares outstanding229,238,517 as of Aug 11, 202611
- Public float$2.4M as of Jun 30, 20254
- AuditorM&K CPAS, PLLC, The Woodlands, TX PCAOB ID 27384
- On EDGAR sinceJul 3, 20061
- Filings217 in all: 10-Q (55), 8-K (51), 10-K (19), CORRESP (17), NT 10-K (15), NT 10-Q (15), UPLOAD (12), 10-Q/A (8)1
All 22 form types
S-1/A (4), SB-2/A (4), 10-K/A (3), S-8 (3), 424B3 (2), 3 (1), 4 (1), 8-A12G (1), 8-A12G/A (1), CT ORDER (1), EFFECT (1), SB-2 (1), SC 13G (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Dec 30, 2025
Quarterly report (10-Q) Aug 12, 2026
Latest 8-K (8-K) Sep 3, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common stock, par value $0.00001 per share | CLRI |
From the cover page of the 10-K filed Dec 30, 2025 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
Legal proceedings
Cleartronic is not engaged in any litigation at the present time and management is unaware of any claims or complaints that could result in future litigation. Management will seek to minimize disputes with the Company's customers but recognizes the inevitability of legal action in today's business environment as an unfortunate price of conducting business.
The opening of Item 3, Legal Proceedings.4
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGARLarry M. Reid, President
- 13SEC EDGAREntered a material agreement
- 14SEC EDGAREntered a material agreement
- 15SEC EDGARChange of auditor
- 16
- 17SEC EDGARChange of auditor