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CLEARTRONIC, INC.: 10-Q filed 2025-05-14

What CLEARTRONIC, INC. reported in its quarterly report filed 2025-05-14 (fiscal Q2 2025): 40 published measures, 114 facts as tagged in accession 0001091818-25-000059.

This filing

Form
10-Q (quarterly report)
Filed
2025-05-14
Fiscal period
fiscal Q2 2025
Accession
0001091818-25-000059 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.

PeriodValueUnitDays
At 2025-03-311,248,065USD
At 2024-09-301,299,289USD

Total liabilities

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

PeriodValueUnitDays
At 2025-03-311,527,713USD
At 2024-09-301,501,720USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-03-31-279,648USD
At 2024-12-31-251,556USD
At 2024-09-30-202,431USD
At 2024-03-3143,060USD
At 2023-12-3122,844USD
At 2023-09-305,177USD

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.

PeriodValueUnitDays
At 2025-03-31720,014USD
At 2024-09-30849,727USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-28,092USD90
2024-10-01 to 2025-03-31-77,217USD182
2024-01-01 to 2024-03-3120,216USD91
2023-10-01 to 2024-03-3137,883USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-03-31-124,945USD182
2023-10-01 to 2024-03-31290,255USD183

Revenue

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

PeriodValueUnitDays
2025-01-01 to 2025-03-31955,703USD90
2024-10-01 to 2025-03-311,923,027USD182
2024-01-01 to 2024-03-31572,013USD91
2023-10-01 to 2024-03-311,178,060USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-03-31-4,768USD182
2023-10-01 to 2024-03-31-133,621USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-31-15,522,117USD
At 2024-09-30-15,444,900USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-03-31229,160,695shares90
2024-10-01 to 2025-03-31229,160,695shares182
2024-01-01 to 2024-03-31229,160,695shares91
2023-10-01 to 2024-03-31229,160,695shares183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-31229,160,695shares90
2024-10-01 to 2025-03-31229,160,695shares182
2024-01-01 to 2024-03-31599,482,330shares91
2023-10-01 to 2024-03-31599,482,330shares183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-310USD/shares90
2024-10-01 to 2025-03-310USD/shares182
2024-01-01 to 2024-03-310USD/shares91
2023-10-01 to 2024-03-310USD/shares183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-310USD/shares90
2024-10-01 to 2025-03-310USD/shares182
2024-01-01 to 2024-03-310USD/shares91
2023-10-01 to 2024-03-310USD/shares183

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.

PeriodValueUnitDays
At 2025-03-3139,395USD
At 2024-09-3040,832USD

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.

PeriodValueUnitDays
At 2025-03-311,165,337USD
At 2024-09-301,204,141USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-31333,189USD
At 2024-09-30230,686USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-31810,525USD90
2024-10-01 to 2025-03-311,618,831USD182
2024-01-01 to 2024-03-31383,537USD91
2023-10-01 to 2024-03-31923,575USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-03-3134,921USD
At 2024-09-3041,532USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-03-31775,052USD90
2024-10-01 to 2025-03-311,527,438USD182
2024-01-01 to 2024-03-31394,397USD91
2023-10-01 to 2024-03-31904,813USD183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-31180,651USD90
2024-10-01 to 2025-03-31395,589USD182
2024-01-01 to 2024-03-31177,616USD91
2023-10-01 to 2024-03-31273,247USD183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-314,000USD90
2024-10-01 to 2025-03-316,000USD182
2024-01-01 to 2024-03-313,044USD91
2023-10-01 to 2024-03-3116,603USD183

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.

PeriodValueUnitDays
At 2025-03-31229,160,695shares
At 2024-09-30229,160,695shares

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.

PeriodValueUnitDays
At 2025-03-3115,240,104USD
At 2024-09-3015,240,104USD

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.

PeriodValueUnitDays
At 2024-09-305,983USD

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.

PeriodValueUnitDays
At 2024-09-306,506USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-03-3164,943USD
At 2024-09-3060,175USD

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.

PeriodValueUnitDays
At 2025-03-3125,548USD
At 2024-09-3019,343USD

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.

PeriodValueUnitDays
At 2025-03-3177,213USD
At 2024-09-3082,196USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-28,092USD90
2024-10-01 to 2025-03-31-77,217USD182
2024-01-01 to 2024-03-3120,216USD91
2023-10-01 to 2024-03-3137,883USD183

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.

PeriodValueUnitDays
2024-10-01 to 2025-03-31-77,217USD182
2023-10-01 to 2024-03-3137,883USD183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-38,210USD90
2024-10-01 to 2025-03-31-97,678USD182
2024-01-01 to 2024-03-319,985USD91
2023-10-01 to 2024-03-3117,309USD183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-31735,902USD90
2024-10-01 to 2025-03-311,483,636USD182
2024-01-01 to 2024-03-31361,089USD91
2023-10-01 to 2024-03-31765,976USD183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-315,722USD90
2024-10-01 to 2025-03-3111,205USD182
2024-01-01 to 2024-03-311,490USD91
2023-10-01 to 2024-03-312,847USD183

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2025-01-01 to 2025-03-313,221USD90
2024-10-01 to 2025-03-316,163USD182
2024-01-01 to 2024-03-311,490USD91
2023-10-01 to 2024-03-312,847USD183

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.

PeriodValueUnitDays
2024-10-01 to 2025-03-315,000USD182
2023-10-01 to 2024-03-310USD183

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-317,381USD90
2024-10-01 to 2025-03-3114,176USD182
2024-01-01 to 2024-03-319,356USD91
2023-10-01 to 2024-03-3156,645USD183

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.

PeriodValueUnitDays
2024-10-01 to 2025-03-3187USD182
2023-10-01 to 2024-09-301,604USD366

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.

PeriodValueUnitDays
2024-10-01 to 2025-03-31102,503USD182
2023-10-01 to 2024-03-3180,976USD183

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.

PeriodValueUnitDays
2024-10-01 to 2025-03-31-6,611USD182
2023-10-01 to 2024-03-319,260USD183

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.

PeriodValueUnitDays
2024-10-01 to 2025-03-3168,895USD182
2023-10-01 to 2024-03-31-47,430USD183

Inspect the source

Entity
CLEARTRONIC, INC. / CIK 0001362516
Captured
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.

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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"])))