CLEARTRONIC, INC.: 10-Q filed 2026-08-12
What CLEARTRONIC, INC. reported in its quarterly report filed 2026-08-12 (fiscal Q3 2026): 39 published measures, 117 facts as tagged in accession 0001091818-26-000117.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-12
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001091818-26-000117 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 2026-06-30 | 1,397,648 | USD | |
| At 2025-09-30 | 1,606,538 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,420,484 | USD | |
| At 2025-09-30 | 1,963,188 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -22,836 | USD | |
| At 2026-03-31 | -98,073 | USD | |
| At 2025-12-31 | -161,844 | USD | |
| At 2025-09-30 | -356,650 | USD | |
| At 2025-06-30 | -330,510 | USD | |
| At 2025-03-31 | -279,648 | USD | |
| At 2024-12-31 | -330,510 | USD | |
| At 2024-09-30 | -202,431 | 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 2026-06-30 | 1,007,158 | USD | |
| At 2025-09-30 | 1,124,052 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 75,237 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 333,814 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -50,862 | USD | 91 |
| 2024-10-01 to 2025-06-30 | -128,079 | USD | 273 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -108,277 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -68,313 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,235,269 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 3,621,310 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 1,078,530 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 3,001,557 | USD | 273 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -8,617 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -4,768 | USD | 273 |
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 2026-06-30 | -15,265,305 | USD | |
| At 2025-09-30 | -15,599,119 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 229,238,517 | shares | 91 |
| 2025-10-01 to 2026-06-30 | 229,238,517 | shares | 273 |
| 2025-04-01 to 2025-06-30 | 229,160,695 | shares | 91 |
| 2024-10-01 to 2025-06-30 | 229,160,695 | shares | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 599,560,152 | shares | 91 |
| 2025-10-01 to 2026-06-30 | 599,560,152 | shares | 273 |
| 2025-04-01 to 2025-06-30 | 229,160,695 | shares | 91 |
| 2024-10-01 to 2025-06-30 | 229,160,695 | shares | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD/shares | 91 |
| 2025-10-01 to 2026-06-30 | 0 | USD/shares | 273 |
| 2025-04-01 to 2025-06-30 | 0 | USD/shares | 91 |
| 2024-10-01 to 2025-06-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD/shares | 91 |
| 2025-10-01 to 2026-06-30 | 0 | USD/shares | 273 |
| 2025-04-01 to 2025-06-30 | 0 | USD/shares | 91 |
| 2024-10-01 to 2025-06-30 | 0 | USD/shares | 273 |
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 2026-06-30 | 37,556 | USD | |
| At 2025-09-30 | 38,295 | 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 2026-06-30 | 1,329,259 | USD | |
| At 2025-09-30 | 1,529,910 | 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 2026-06-30 | 1,420,484 | USD | |
| At 2025-09-30 | 1,963,188 | 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 2026-06-30 | 145,691 | USD | |
| At 2025-09-30 | 208,233 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 857,638 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 2,605,832 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 874,887 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 2,493,718 | USD | 273 |
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 2026-06-30 | 65,613 | USD | |
| At 2025-09-30 | 103,524 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 921,640 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 2,904,857 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 815,021 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 2,342,459 | USD | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 313,629 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 716,453 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 263,509 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 659,098 | USD | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 4,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 2,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 8,000 | USD | 273 |
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 2026-06-30 | 229,238,517 | shares | |
| At 2025-09-30 | 229,238,517 | 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 2026-06-30 | 15,240,104 | USD | |
| At 2025-09-30 | 15,240,104 | 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 2026-06-30 | 76,516 | USD | |
| At 2025-09-30 | 67,900 | 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 2026-06-30 | 38,960 | USD | |
| At 2025-09-30 | 29,605 | 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 2026-06-30 | 110,797 | USD | |
| At 2025-09-30 | 94,101 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 75,237 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 333,814 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -50,862 | USD | 91 |
| 2024-10-01 to 2025-06-30 | -128,079 | USD | 273 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 333,814 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -128,079 | USD | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 65,006 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 303,121 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -61,093 | USD | 91 |
| 2024-10-01 to 2025-06-30 | -158,771 | USD | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 785,821 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 2,432,243 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 781,633 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 2,265,269 | USD | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,792 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 16,855 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 5,414 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 16,619 | USD | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,292 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 9,355 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 2,913 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 9,076 | USD | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,500 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 7,500 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 2,500 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 7,500 | USD | 273 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 11,235 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 34,789 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 9,004 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 23,180 | USD | 273 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-06-30 | 87 | USD | 273 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -85,885 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -47,808 | USD | 273 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -37,911 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -11,429 | USD | 273 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -44,732 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 16,463 | USD | 273 |
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.
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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.
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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"])))