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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.

PeriodValueUnitDays
At 2026-06-301,397,648USD
At 2025-09-301,606,538USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-301,420,484USD
At 2025-09-301,963,188USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-22,836USD
At 2026-03-31-98,073USD
At 2025-12-31-161,844USD
At 2025-09-30-356,650USD
At 2025-06-30-330,510USD
At 2025-03-31-279,648USD
At 2024-12-31-330,510USD
At 2024-09-30-202,431USD

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 2026-06-301,007,158USD
At 2025-09-301,124,052USD

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
2026-04-01 to 2026-06-3075,237USD91
2025-10-01 to 2026-06-30333,814USD273
2025-04-01 to 2025-06-30-50,862USD91
2024-10-01 to 2025-06-30-128,079USD273

Operating cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-06-30-108,277USD273
2024-10-01 to 2025-06-30-68,313USD273

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-301,235,269USD91
2025-10-01 to 2026-06-303,621,310USD273
2025-04-01 to 2025-06-301,078,530USD91
2024-10-01 to 2025-06-303,001,557USD273

Investing cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-06-30-8,617USD273
2024-10-01 to 2025-06-30-4,768USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-15,265,305USD
At 2025-09-30-15,599,119USD

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
2026-04-01 to 2026-06-30229,238,517shares91
2025-10-01 to 2026-06-30229,238,517shares273
2025-04-01 to 2025-06-30229,160,695shares91
2024-10-01 to 2025-06-30229,160,695shares273

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
2026-04-01 to 2026-06-30599,560,152shares91
2025-10-01 to 2026-06-30599,560,152shares273
2025-04-01 to 2025-06-30229,160,695shares91
2024-10-01 to 2025-06-30229,160,695shares273

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
2026-04-01 to 2026-06-300USD/shares91
2025-10-01 to 2026-06-300USD/shares273
2025-04-01 to 2025-06-300USD/shares91
2024-10-01 to 2025-06-300USD/shares273

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
2026-04-01 to 2026-06-300USD/shares91
2025-10-01 to 2026-06-300USD/shares273
2025-04-01 to 2025-06-300USD/shares91
2024-10-01 to 2025-06-300USD/shares273

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 2026-06-3037,556USD
At 2025-09-3038,295USD

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 2026-06-301,329,259USD
At 2025-09-301,529,910USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-301,420,484USD
At 2025-09-301,963,188USD

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 2026-06-30145,691USD
At 2025-09-30208,233USD

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
2026-04-01 to 2026-06-30857,638USD91
2025-10-01 to 2026-06-302,605,832USD273
2025-04-01 to 2025-06-30874,887USD91
2024-10-01 to 2025-06-302,493,718USD273

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 2026-06-3065,613USD
At 2025-09-30103,524USD

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
2026-04-01 to 2026-06-30921,640USD91
2025-10-01 to 2026-06-302,904,857USD273
2025-04-01 to 2025-06-30815,021USD91
2024-10-01 to 2025-06-302,342,459USD273

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
2026-04-01 to 2026-06-30313,629USD91
2025-10-01 to 2026-06-30716,453USD273
2025-04-01 to 2025-06-30263,509USD91
2024-10-01 to 2025-06-30659,098USD273

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
2026-04-01 to 2026-06-300USD91
2025-10-01 to 2026-06-304,000USD273
2025-04-01 to 2025-06-302,000USD91
2024-10-01 to 2025-06-308,000USD273

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 2026-06-30229,238,517shares
At 2025-09-30229,238,517shares

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 2026-06-3015,240,104USD
At 2025-09-3015,240,104USD

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 2026-06-3076,516USD
At 2025-09-3067,900USD

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 2026-06-3038,960USD
At 2025-09-3029,605USD

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 2026-06-30110,797USD
At 2025-09-3094,101USD

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
2026-04-01 to 2026-06-3075,237USD91
2025-10-01 to 2026-06-30333,814USD273
2025-04-01 to 2025-06-30-50,862USD91
2024-10-01 to 2025-06-30-128,079USD273

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
2025-10-01 to 2026-06-30333,814USD273
2024-10-01 to 2025-06-30-128,079USD273

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
2026-04-01 to 2026-06-3065,006USD91
2025-10-01 to 2026-06-30303,121USD273
2025-04-01 to 2025-06-30-61,093USD91
2024-10-01 to 2025-06-30-158,771USD273

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
2026-04-01 to 2026-06-30785,821USD91
2025-10-01 to 2026-06-302,432,243USD273
2025-04-01 to 2025-06-30781,633USD91
2024-10-01 to 2025-06-302,265,269USD273

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
2026-04-01 to 2026-06-305,792USD91
2025-10-01 to 2026-06-3016,855USD273
2025-04-01 to 2025-06-305,414USD91
2024-10-01 to 2025-06-3016,619USD273

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
2026-04-01 to 2026-06-303,292USD91
2025-10-01 to 2026-06-309,355USD273
2025-04-01 to 2025-06-302,913USD91
2024-10-01 to 2025-06-309,076USD273

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
2026-04-01 to 2026-06-302,500USD91
2025-10-01 to 2026-06-307,500USD273
2025-04-01 to 2025-06-302,500USD91
2024-10-01 to 2025-06-307,500USD273

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
2026-04-01 to 2026-06-3011,235USD91
2025-10-01 to 2026-06-3034,789USD273
2025-04-01 to 2025-06-309,004USD91
2024-10-01 to 2025-06-3023,180USD273

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 2025-06-3087USD273

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
2025-10-01 to 2026-06-30-85,885USD273
2024-10-01 to 2025-06-30-47,808USD273

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
2025-10-01 to 2026-06-30-37,911USD273
2024-10-01 to 2025-06-30-11,429USD273

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
2025-10-01 to 2026-06-30-44,732USD273
2024-10-01 to 2025-06-3016,463USD273

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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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"])))