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10-Q

Quarterly Report

CLEARTRONIC, INC. CLRI

0001091818-26-000014

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Filed
Feb 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Feb 13, 2026 229.24M sh
Shares Diluted Q1 2026 · Dec 31, 2025 599.56M sh
Shares Diluted Q1 2026 · Dec 31, 2024 229.16M sh
Operating Cash Flow Q1 2026 · Dec 31, 2025 $147.63K
Operating Cash Flow Q1 2026 · Dec 31, 2024 −$164.71K
Cash And Equivalents Q1 2026 · Dec 31, 2025 $1.27M
Cash And Equivalents Q1 2026 · Sep 30, 2025 $1.12M
Stockholders Equity Q1 2026 · Dec 31, 2025 −$161.84K
Stockholders Equity Q1 2026 · Sep 30, 2025 −$356.65K
Stockholders Equity Q1 2026 · Dec 31, 2024 −$251.56K
Stockholders Equity Q1 2026 · Sep 30, 2024 −$202.43K
Total Liabilities Q1 2026 · Dec 31, 2025 $1.87M
Total Liabilities Q1 2026 · Sep 30, 2025 $1.96M
Current Assets Q1 2026 · Dec 31, 2025 $1.64M
Current Assets Q1 2026 · Sep 30, 2025 $1.53M
Total Assets Q1 2026 · Dec 31, 2025 $1.71M
Total Assets Q1 2026 · Sep 30, 2025 $1.61M
Eps Diluted Q1 2026 · Dec 31, 2025 $0.00
Eps Diluted Q1 2026 · Dec 31, 2024 $0.00
Eps Basic Q1 2026 · Dec 31, 2025 $0.00
Eps Basic Q1 2026 · Dec 31, 2024 $0.00
Sga Expense Q1 2026 · Dec 31, 2025 $861.47K
Sga Expense Q1 2026 · Dec 31, 2024 $747.73K
Rd Expense Q1 2026 · Dec 31, 2025 $2K
Rd Expense Q1 2026 · Dec 31, 2024 $2K
Net Income Q1 2026 · Dec 31, 2025 $194.81K
Net Income Q1 2026 · Dec 31, 2024 −$49.13K
Gross Profit Q1 2026 · Dec 31, 2025 $1.08M
Gross Profit Q1 2026 · Dec 31, 2024 $752.39K
Cost Of Revenue Q1 2026 · Dec 31, 2025 $174.96K
Cost Of Revenue Q1 2026 · Dec 31, 2024 $214.94K
Revenue Q1 2026 · Dec 31, 2025 $1.25M
Revenue Q1 2026 · Dec 31, 2024 $967.32K