CLRI · XBRL financial data

Cleartronic financial statements, every fiscal year

The same tables from 7 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 years (CLRI's year ends in late September)

In thousands of dollars	FY 2019Sep 30, 2019	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	1,164	1,752	1,651	2,132	3,126	4,103
Cost of revenue	246	407	267	316	866	893
Gross profit	918	1,345	1,384	1,816	2,260	3,210
Research and development	208	153	168	27	189	8
General and administrative	349	411	417	1,304	2,074	3,027
Total operating expenses	1,226	1,106	1,158	1,762	2,560	3,398
Other income (expense)	236	(9)	135	3	28	34
Income tax expense (benefit)	—	—	—	0	0	0
Net income (loss)	(177)	165	361	57	(272)	(154)
Earnings per share, basic USD per share	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
Weighted average shares, basic thousands of shares	—	220,978	226,520	228,786	229,161	229,238
Weighted average shares, diluted thousands of shares	—	597,799	597,882	599,108	229,161	229,238

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

In thousands of dollars	FY 2019Sep 30, 2019	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	28	76	401	517	850	1,124
Accounts receivable	216	219	320	546	231	208
Inventory	20	12	15	22	42	104
Prepaid and other current assets	15	39	47	69	82	94
Total current assets	283	371	783	1,156	1,204	1,530
Property and equipment, net	—	8	11	17	41	38
Right-of-use asset	75	—	—	30	6	—
Total assets	302	393	839	1,300	1,299	1,607
Accounts payable	265	253	160	—	—	—
Accrued liabilities	123	43	—	—	—	—
Total current liabilities	1,330	1,058	1,137	1,216	1,502	1,963
Lease liability, non-current	—	—	—	7	—	—
Total liabilities	1,480	1,180	1,292	1,295	1,502	1,963
Accumulated deficit	(16,221)	(16,056)	(15,695)	(15,237)	(15,445)	(15,599)
Total stockholders' equity	(1,177)	(787)	(452)	5	(202)	(357)
Total liabilities and equity	302	393	839	1,300	1,299	1,607
Common shares outstanding (cover page) thousands of shares	211,995	223,995	228,579	229,161	229,161	229,239

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

In thousands of dollars	FY 2019Sep 30, 2019	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(177)	165	361	57	(272)	(154)
Depreciation and amortization	—	—	—	5	8	10
Net cash from operating activities	(69)	(2)	379	100	415	284
Purchases of property and equipment	—	9	5	6	32	—
Net cash from investing activities	—	(34)	(5)	(51)	(82)	(10)
Proceeds from issuing equity	100	—	—	—	—	—
Dividends paid	7	—	—	—	—	—
Net cash from financing activities	97	84	(48)	—	—	—

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.