CLEARTRONIC, INC.: 10-Q filed 2023-05-12
What CLEARTRONIC, INC. reported in its quarterly report filed 2023-05-12 (fiscal Q2 2023): 41 published measures, 113 facts as tagged in accession 0001091818-23-000074.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-12
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001091818-23-000074 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLEARTRONIC, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 1,086,081 | USD | |
| At 2022-09-30 | 1,149,349 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 1,045,547 | USD | |
| At 2022-09-30 | 1,200,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 40,534 | USD | |
| At 2022-12-31 | -34,295 | USD | |
| At 2022-09-30 | -51,379 | USD | |
| At 2022-03-31 | -286,371 | USD | |
| At 2021-12-31 | -392,027 | USD | |
| At 2021-09-30 | -452,274 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 385,747 | USD | |
| At 2022-09-30 | 468,167 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 74,829 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 91,913 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 105,656 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 165,903 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -78,100 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -12,165 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 4,320 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 5,058 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 510,668 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,017,318 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 470,623 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 989,808 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -4,320 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -5,058 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | -15,201,935 | USD | |
| At 2022-09-30 | -15,293,848 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 228,780,695 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 228,704,541 | shares | 182 |
| 2022-01-01 to 2022-03-31 | 228,359,918 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 228,359,918 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 599,482,330 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 599,406,176 | shares | 182 |
| 2022-01-01 to 2022-03-31 | 599,721,553 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 599,721,553 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0 | USD/shares | 182 |
| 2022-01-01 to 2022-03-31 | 0 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 0 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0 | USD/shares | 182 |
| 2022-01-01 to 2022-03-31 | 0 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 0 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 17,099 | USD | |
| At 2022-09-30 | 15,142 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 973,800 | USD | |
| At 2022-09-30 | 1,080,905 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 937,142 | USD | |
| At 2022-09-30 | 1,087,428 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 531,024 | USD | |
| At 2022-09-30 | 538,030 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 364,971 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 777,595 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 298,966 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 665,500 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 22,070 | USD | |
| At 2022-09-30 | 21,097 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 439,122 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 868,281 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 404,723 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 831,672 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 71,546 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 149,037 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 65,900 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 158,136 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 2,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 23,815 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 3,093 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 7,776 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 228,780,695 | shares | |
| At 2022-09-30 | 228,120,695 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 15,240,106 | USD | |
| At 2022-09-30 | 15,240,112 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 41,880 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 42,382 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 25,925 | USD | |
| At 2022-09-30 | 21,605 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 8,826 | USD | |
| At 2022-09-30 | 6,463 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 33,616 | USD | |
| At 2022-09-30 | 53,611 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 74,829 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 91,913 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 105,656 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 165,903 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 64,710 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 71,450 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 95,537 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 145,440 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 294,858 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 616,756 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 259,910 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 535,418 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 1,282 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 2,362 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 960 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 1,774 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 678 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,227 | USD | 182 |
| 2022-01-01 to 2022-03-31 | -101 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -269 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 117 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 269 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 400 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 690 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 921 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -7,006 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -29,434 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 973 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 4,595 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 4,585 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -6,922 | USD | 182 |
Inspect the source
- Entity
- CLEARTRONIC, INC. / CIK 0001362516
- Captured
- 2026-09-20T07:56:19.639Z
- SEC response SHA-256
ad40fe41a78722a2adc6cb358d914a0ec2b5b30ab5f76a5f92b6853b53d5ad89
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001362516.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))