CLEARTRONIC, INC.: 10-Q filed 2024-05-06

Name: CLEARTRONIC, INC.: 10-Q filed 2024-05-06
Creator: CLEARTRONIC, INC.

What CLEARTRONIC, INC. reported in its quarterly report filed 2024-05-06 (fiscal Q2 2024): 45 published measures, 122 facts as tagged in accession 0001091818-24-000052.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-06
Fiscal period: fiscal Q2 2024
Accession: 0001091818-24-000052 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 2024-03-31	1,679,063	USD
At 2023-09-30	1,299,802	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	1,634,892	USD
At 2023-09-30	1,294,625	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-03-31	44,171	USD
At 2023-12-31	22,844	USD
At 2023-09-30	5,177	USD
At 2023-03-31	40,534	USD
At 2022-12-31	-34,295	USD
At 2022-09-30	-51,379	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 2024-03-31	673,589	USD
At 2023-09-30	516,955	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
2023-10-01 to 2024-03-31	38,994	USD	183
2022-10-01 to 2023-03-31	91,913	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
2023-10-01 to 2024-03-31	290,255	USD	183
2022-10-01 to 2023-03-31	-78,100	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

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	572,013	USD	91
2023-10-01 to 2024-03-31	1,178,060	USD	183
2023-01-01 to 2023-03-31	510,668	USD	90
2022-10-01 to 2023-03-31	1,017,318	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
2023-10-01 to 2024-03-31	-133,621	USD	183
2022-10-01 to 2023-03-31	-4,320	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 2024-03-31	-15,198,298	USD
At 2023-09-30	-15,237,292	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
2024-01-01 to 2024-03-31	229,160,695	shares	91
2023-10-01 to 2024-03-31	229,160,695	shares	183
2023-01-01 to 2023-03-31	228,780,695	shares	90
2022-10-01 to 2023-03-31	228,704,541	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
2024-01-01 to 2024-03-31	599,482,330	shares	91
2023-10-01 to 2024-03-31	599,482,330	shares	183
2023-01-01 to 2023-03-31	599,482,330	shares	90
2022-10-01 to 2023-03-31	599,406,176	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	Unit	Days
2024-01-01 to 2024-03-31	USD/shares	91
2023-10-01 to 2024-03-31	USD/shares	183
2023-01-01 to 2023-03-31	USD/shares	90
2022-10-01 to 2023-03-31	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	Unit	Days
2024-01-01 to 2024-03-31	USD/shares	91
2023-10-01 to 2024-03-31	USD/shares	183
2023-01-01 to 2023-03-31	USD/shares	90
2022-10-01 to 2023-03-31	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 2024-03-31	18,276	USD
At 2023-09-30	16,526	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 2024-03-31	1,416,139	USD
At 2023-09-30	1,155,687	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 2024-03-31	1,582,742	USD
At 2023-09-30	1,216,018	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2024-03-31	173,397	USD
At 2023-09-30	44,373	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 2024-03-31	611,549	USD
At 2023-09-30	545,573	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
2024-01-01 to 2024-03-31	452,013	USD	91
2023-10-01 to 2024-03-31	993,162	USD	183
2023-01-01 to 2023-03-31	364,971	USD	90
2022-10-01 to 2023-03-31	777,595	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 2024-03-31	31,173	USD
At 2023-09-30	21,913	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
2024-01-01 to 2024-03-31	463,984	USD	91
2023-10-01 to 2024-03-31	974,400	USD	183
2023-01-01 to 2023-03-31	439,122	USD	90
2022-10-01 to 2023-03-31	868,281	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
2024-01-01 to 2024-03-31	108,029	USD	91
2023-10-01 to 2024-03-31	203,660	USD	183
2023-01-01 to 2023-03-31	71,546	USD	90
2022-10-01 to 2023-03-31	149,037	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
2024-01-01 to 2024-03-31	3,044	USD	91
2023-10-01 to 2024-03-31	16,603	USD	183
2023-01-01 to 2023-03-31	2,000	USD	90
2022-10-01 to 2023-03-31	23,815	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 2024-03-31	229,160,695	shares
At 2023-09-30	229,160,695	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 2024-03-31	15,240,104	USD
At 2023-09-30	15,240,104	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 2024-03-31	17,949	USD
At 2023-09-30	29,914	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 2024-03-31	19,138	USD
At 2023-09-30	31,087	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 2024-03-31	32,637	USD
At 2023-09-30	28,040	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 2024-03-31	14,361	USD
At 2023-09-30	11,514	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 2024-03-31	95,689	USD
At 2023-09-30	68,522	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
2024-01-01 to 2024-03-31	21,327	USD	91
2023-10-01 to 2024-03-31	38,994	USD	183
2023-01-01 to 2023-03-31	74,829	USD	90
2022-10-01 to 2023-03-31	91,913	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	21,327	USD	91
2023-10-01 to 2024-03-31	38,994	USD	183
2023-01-01 to 2023-03-31	74,829	USD	90
2022-10-01 to 2023-03-31	91,913	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
2024-01-01 to 2024-03-31	11,096	USD	91
2023-10-01 to 2024-03-31	18,420	USD	183
2023-01-01 to 2023-03-31	64,710	USD	90
2022-10-01 to 2023-03-31	71,450	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
2024-01-01 to 2024-03-31	359,978	USD	91
2023-10-01 to 2024-03-31	765,976	USD	183
2023-01-01 to 2023-03-31	294,858	USD	90
2022-10-01 to 2023-03-31	616,756	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
2024-01-01 to 2024-03-31	1,490	USD	91
2023-10-01 to 2024-03-31	2,847	USD	183
2023-01-01 to 2023-03-31	1,282	USD	90
2022-10-01 to 2023-03-31	2,362	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Unit	Days
2024-01-01 to 2024-03-31	USD	91
2023-10-01 to 2024-03-31	USD	183
2023-01-01 to 2023-03-31	USD	90
2022-10-01 to 2023-03-31	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	0	USD	183

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
2024-01-01 to 2024-03-31	9,356	USD	91
2023-10-01 to 2024-03-31	57,756	USD	183
2023-01-01 to 2023-03-31	678	USD	90
2022-10-01 to 2023-03-31	1,227	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

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

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
2023-10-01 to 2024-03-31	1,408	USD	183
2022-10-01 to 2023-09-30	2,429	USD	365

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
2023-10-01 to 2024-03-31	80,976	USD	183
2022-10-01 to 2023-03-31	-7,006	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
2023-10-01 to 2024-03-31	9,260	USD	183
2022-10-01 to 2023-03-31	973	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
2023-10-01 to 2024-03-31	-47,430	USD	183
2022-10-01 to 2023-03-31	4,585	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

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with urlopen("https://canlicapital.com/company-data/0001362516.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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