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10-Q

Quarterly Report

CLEARTRONIC, INC. CLRI

0001091818-23-000074

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Filed
May 12, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · May 12, 2023 228.78M sh
Cash And Equivalents Q2 2023 · Mar 31, 2023 $385.75K
Cash And Equivalents Q2 2023 · Sep 30, 2022 $468.17K
Current Liabilities Q2 2023 · Mar 31, 2023 $937.14K
Current Liabilities Q2 2023 · Sep 30, 2022 $1.09M
Total Liabilities Q2 2023 · Mar 31, 2023 $1.05M
Total Liabilities Q2 2023 · Sep 30, 2022 $1.2M
Current Assets Q2 2023 · Mar 31, 2023 $973.8K
Current Assets Q2 2023 · Sep 30, 2022 $1.08M
Total Assets Q2 2023 · Mar 31, 2023 $1.09M
Total Assets Q2 2023 · Sep 30, 2022 $1.15M
Net Income Q2 2023 · Mar 31, 2023 $74.83K
Net Income Q2 2023 · Mar 31, 2022 $105.66K
Net Income Q2 2023 · Mar 31, 2022 $165.9K
Shares Diluted Q2 2023 · Mar 31, 2022 599.72M sh
Shares Diluted Q2 2023 · Mar 31, 2022 599.72M sh
Capex Q2 2023 · Mar 31, 2022 $5.06K
Operating Cash Flow Q2 2023 · Mar 31, 2022 −$12.17K
Stockholders Equity Q2 2023 · Mar 31, 2022 −$286.37K
Stockholders Equity Q2 2023 · Dec 31, 2021 −$392.03K
Stockholders Equity Q2 2023 · Sep 30, 2021 −$452.27K
Eps Diluted Q2 2023 · Mar 31, 2022 $0.00
Eps Diluted Q2 2023 · Mar 31, 2022 $0.00
Eps Basic Q2 2023 · Mar 31, 2022 $0.00
Eps Basic Q2 2023 · Mar 31, 2022 $0.00
Sga Expense restated Q2 2023 · Mar 31, 2022 $259.91K
Sga Expense restated Q2 2023 · Mar 31, 2022 $535.42K
Rd Expense restated Q2 2023 · Mar 31, 2022 $3.09K
Rd Expense restated Q2 2023 · Mar 31, 2022 $7.78K
Gross Profit Q2 2023 · Mar 31, 2022 $404.72K
Gross Profit Q2 2023 · Mar 31, 2022 $831.67K
Cost Of Revenue Q2 2023 · Mar 31, 2022 $65.9K
Cost Of Revenue Q2 2023 · Mar 31, 2022 $158.14K
Revenue Q2 2023 · Mar 31, 2022 $470.62K
Revenue Q2 2023 · Mar 31, 2022 $989.81K