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Balance Sheets Overview
Current Ratio
93.58%
Quick Ratio
88.96%
Cash Ratio
70.90%
Debt to Asset Ratio
101.63%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of an a...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,007,158
1,270,073
1,124,052
776,646
Accounts receivable, net of an allowance for credit losses of 0 as of june 30, 2026 and 150,308 as of september 30, 2025
145,691
149,212
208,233
162,378
Inventory
65,613
101,372
103,524
30,103
Prepaid expenses and other current assets
110,797
118,450
94,101
148,184
Total current assets
1,329,259
1,639,107
1,529,910
1,117,311
Operating lease - right-of-use asset
-
-
-
0
Property and equipment, net
37,556
37,015
38,295
35,998
Intangible asset - customer list, net
30,833
35,833
38,333
40,833
Total assets
1,397,648
1,711,955
1,606,538
1,194,142
Operating lease liability
-
-
-
0
Accounts payable and accrued expenses
127,145
127,977
171,877
138,352
Deferred revenue
1,293,339
1,745,822
1,791,311
1,386,300
Total current liabiities
1,420,484
-
-
-
Preferred stock, value-Series BPreferred Stock
-
-
-
0
Total liabilities
1,420,484
1,873,799
1,963,188
1,524,652
Preferred stock, value-Series APreferred Stock
5
5
5
5
Preferred stock, value-Series CPreferred Stock
32
32
32
32
Preferred stock, value-Series DPreferred Stock
7
7
7
7
Preferred stock, value-Series EPreferred Stock
30
30
30
30
Common stock - .00001 par value 5,000,000,000 shares authorized, 229,238,517 and 229,238,517 shares issued and outstanding, respectively
2,291
2,291
2,291
2,291
Additional paid-in capital
15,240,104
15,240,104
15,240,104
15,240,104
Accumulated deficit
-15,265,305
-15,404,313
-15,599,119
-15,572,979
Total stockholders' deficit
-22,836
-161,844
-356,650
-330,510
Total liabilities and stockholders' deficit
1,397,648
1,711,955
1,606,538
1,194,142
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,007,158
(29.68%↑ Y/Y)
Accounts receivable, net
of an allowance for...
$145,691
(-10.28%↓ Y/Y)
Prepaid expenses and
other current assets
$110,797
(-25.23%↓ Y/Y)
Inventory
$65,613
(117.96%↑ Y/Y)
Total current assets
$1,329,259
(18.97%↑ Y/Y)
Property and equipment,
net
$37,556
(4.33%↑ Y/Y)
Intangible asset - customer
list, net
$30,833
(-24.49%↓ Y/Y)
Total assets
$1,397,648
(17.04%↑ Y/Y)
Accumulated deficit
-$15,265,305
(1.98%↑ Y/Y)
Total liabilities and
stockholders' deficit
$1,397,648
(17.04%↑ Y/Y)
Total stockholders'
deficit
-$22,836
(93.09%↑ Y/Y)
Additional paid-in capital
$15,240,104
(0.00%↑ Y/Y)
Common stock - .00001
par value...
$2,291
(0.00%↑ Y/Y)
Preferred stock,
value-Series CPreferred...
$32
(0.00%↑ Y/Y)
Preferred stock,
value-Series EPreferred...
$30
(0.00%↑ Y/Y)
Preferred stock,
value-Series DPreferred...
$7
(0.00%↑ Y/Y)
Preferred stock,
value-Series APreferred...
$5
(0.00%↑ Y/Y)
Total liabilities
$1,420,484
(-6.83%↓ Y/Y)
Total current
liabiities
$1,420,484
Deferred revenue
$1,293,339
(-6.71%↓ Y/Y)
Accounts payable and
accrued expenses
$127,145
(-8.10%↓ Y/Y)
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Cleartronic, Inc. (CLRI)
Cleartronic, Inc. (CLRI)