Q3 FY2026 · ended Jun 30, 2026 · Revenue $1.24M, +14.5% YoY · Filed Aug 12, 2026
Cleartronic, Inc. (CLRI) files with the SEC under industry code 4812, Radiotelephone Communications. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.2 million and net income of $75,237.
Revenue
$1.24M
+14.5% vs year-ago quarter
Net income
$75,237
+247.9% vs year-ago quarter
Operating cash flow
$-52,350
-192.4% vs year-ago quarter
Free cash flow
$-9,214
EPS
$0.00
Dividend per share
None
Shares outstanding
229.24M
+0.0% vs year-ago quarter
Net cash
$843,221
Q4 FY2024
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2M | $1.1M | $1.3M | $1.1M | $1.1M |
| Net income | $75,237 | $63,771 | $194,806 | -$26,140 | -$50,862 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 |
| Operating cash flow | -$52,350 | -$203,561 | $147,634 | $352,431 | $56,632 |
| Total assets | $1.4M | $1.5M | $1.7M | $1.6M | $1.2M |
| Total liabilities | $1.4M | $1.6M | $1.9M | $2.0M | $1.5M |
| Stockholders' equity | -$22,836 | -$98,073 | -$161,844 | -$356,650 | -$330,510 |
| Cash and investments | $1.0M | $1.1M | $1.3M | $1.1M | $776,646 |
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.