CLRI · XBRL financial data

Cleartronic financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CLRI's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	554*	606	572	1,005	943*	967	956	1,079	1,102*	1,253	1,134	1,235
Cost of revenue	86*	96	108	320	273*	215	181	264	234*	175	228	314
Gross profit	468*	510	464	685	670*	752	775	815	867*	1,078	906	922
Research and development	1*	14	3	2	170*	2	4	2	0*	2	2	0
General and administrative	333*	406	360	523	686*	748	736	782	762*	861	785	786
Total operating expenses	513*	541	452	607	931*	808	811	875	904*	895	853	858
Other income (expense)	1*	48	9	6	(36)*	7	7	9	11*	12	12	11
Income tax expense (benefit)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net income (loss)	(44)*	18	20	85	(297)*	(49)	(28)	(51)	(26)*	195	64	75
Earnings per share, basic USD per share	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00
Earnings per share, diluted USD per share	0.00*	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00*	0.00	0.00	0.00
Weighted average shares, basic thousands of shares	228,908*	229,161	229,161	229,161	229,161*	229,161	229,161	229,161	229,469*	229,239	229,239	229,239
Weighted average shares, diluted thousands of shares	598,201*	599,482	599,482	599,482	—	229,161	229,161	229,161	229,469*	599,560	599,560	599,560

Fiscal quarters (CLRI's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	517	819	674	789	850	685	720	777	1,124	1,270	1,060	1,007
Accounts receivable	546	477	612	407	231	301	333	162	208	149	241	146
Inventory	22	28	31	130	42	36	35	30	104	101	77	66
Prepaid and other current assets	69	86	96	72	82	76	77	148	94	118	87	111
Total current assets	1,156	1,465	1,416	1,402	1,204	1,097	1,165	1,117	1,530	1,639	1,465	1,329
Property and equipment, net	17	15	18	40	41	38	39	36	38	37	41	38
Right-of-use asset	30	24	18	12	6	—	—	—	—	—	—	—
Total assets	1,300	1,626	1,679	1,649	1,299	1,181	1,248	1,194	1,607	1,712	1,539	1,398
Total current liabilities	1,216	1,534	1,583	1,580	1,502	—	—	—	1,963	—	—	1,420
Lease liability, non-current	7	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	1,295	1,603	1,635	1,620	1,502	1,432	1,528	1,525	1,963	1,874	1,637	1,420
Accumulated deficit	(15,237)	(15,220)	(15,198)	(15,213)	(15,445)	(15,494)	(15,522)	(15,573)	(15,599)	(15,404)	(15,341)	(15,265)
Total stockholders' equity	5	23	44	30	(202)	(252)	(280)	(331)	(357)	(162)	(98)	(23)
Total liabilities and equity	1,300	1,626	1,679	1,649	1,299	1,181	1,248	1,194	1,607	1,712	1,539	1,398
Common shares outstanding (cover page) thousands of shares	229,161	229,161	229,161	229,161	229,161	229,161	229,161	229,161	229,239	229,239	229,239	229,239

Fiscal quarters (CLRI's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(44)*	18	20	85	(297)*	(49)	(28)	(51)	(26)*	195	64	75
Depreciation and amortization	5*	0	0	0	8*	3	3	3	1*	3	3	3
Net cash from operating activities	135*	379	(88)*	108*	16*	(165)	40*	57*	352*	148	(204)*	(52)*
Purchases of property and equipment	(0)*	—	—	—	year only	—	—	—	—	—	—	—
Net cash from investing activities	(44)*	(77)	(57)*	7*	44*	—	—	0*	(5)*	(2)	(7)*	0*

SIC 4812 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4812) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cleartronic	1,007	1,235	(52)*	229.2M	19.2 quarters	Q3 FY26 10-QJun 30, 2026
NextPlat	11,940	not reported	1,085*	2.7M	—	Q2 FY26 10-QJun 30, 2026
Sidus Spaceadded: same SIC	166,521	583	(3,465)*	not reported	48.1 quarters	Q2 FY26 10-QJun 30, 2026
Array Digital Infrastructureadded: same SIC	416,436	54,070	(42,814)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
Spok Holdingsadded: same SIC	30,071	32,999	12,982*	20.9M	—	Q3 FY26 10-QSep 30, 2026
T-Mobile USadded: same SIC	5,620,000	23,584,000	7,341,000	1.1B	—	Q3 FY26 10-QSep 30, 2026
Core AI Holdingsadded: same SIC	1,931	year only	year only	19.9M	—	Q4 FY25 20-FDec 31, 2025
Chunghwa Telecomadded: same SIC	36,260,000	year only	year only	7.8B	—	Q4 FY24 20-FDec 31, 2024
Deutsche Telekomadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.