FY2025 · ended Sep 30, 2025 · Revenue $4.10M, +31.3% YoY · Filed Dec 30, 2025
Cleartronic, Inc. (CLRI) files with the SEC under industry code 4812, Radiotelephone Communications. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $4.1 million and a net loss of $154,219.
Revenue (TTM)
$4.72M
+19.7% vs year-ago TTM
Net income (TTM)
$307,674
+172.5% vs year-ago TTM
Operating cash flow (TTM)
$244,154
+571.1% vs year-ago TTM
Free cash flow
$382,772
+310.9% vs prior year
EPS (TTM)
$0.00
-94.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
229.24M
+0.0% vs prior year
Net cash
$843,221
FY 2024
Operating margin
-245.3%
FY 2017
Company profile
- Industry
- Radiotelephone Communications (SIC 4812)
- Listed as
- CLRI (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- FL
- Headquarters
- Clearwater, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1362516
- Former names
- GlobalTel IP, Inc. (until May 28, 2008)
Other Radiotelephone Communications companies
- T-Mobile US, Inc. TMUS
- Deutsche Telekom AG DTEGY
- Chunghwa Telecom Co Ltd CHT
- Vodafone Group Public Ltd Co VOD
- Telus Corp TU
- Millicom International Cellular SA TIGO
- SK Telecom Co Ltd SKM
- VEON Ltd. VEON
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2021 Sep 30, 2021 |
FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.1M | $3.1M | $2.1M | $1.7M | $1.8M |
| Net income | -$154,219 | -$272,125 | $56,556 | $361,098 | $165,269 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Operating cash flow | $284,118 | $414,907 | $99,595 | $378,558 | -$1,802 |
| Free cash flow | — | $382,772 | $93,161 | $373,465 | -$10,831 |
| Total assets | $1.6M | $1.3M | $1.3M | $839,474 | $393,332 |
| Total liabilities | $2.0M | $1.5M | $1.3M | $1.3M | $1.2M |
| Stockholders' equity | -$356,650 | -$202,431 | $5,177 | -$452,274 | -$786,796 |
| Cash and investments | $1.1M | $849,727 | $516,955 | $401,001 | $75,983 |
| Total debt | — | $6,506 | $31,087 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 3, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 13, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Dec 30, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Jul 30, 2025 | Jun 30, 2025 |
All 217 Cleartronic, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.