For the quarter ending 2025-12-31, CLRI had $146,021 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Amortization of operating lease - right-of-use asset | - | 0 | 5,983 |
| Provision for credit losses | - | 89,643 | 20,500 |
| Net loss | 194,806 | -26,140 | -128,079 |
| Depreciation and amortization expense | 5,393 | 5,228 | 16,619 |
| Loss on sale of fixed asset | - | 0 | 483 |
| Recovery of credit losses | 27,828 | - | - |
| Operating lease liability | - | 0 | -6,506 |
| Accounts receivable | -86,849 | 135,498 | -47,808 |
| Inventory | -2,152 | 73,421 | -11,429 |
| Prepaid expenses and other current assets | 24,349 | -54,083 | 65,988 |
| Accounts payable | -43,900 | 33,525 | 16,463 |
| Extinguishment of liabilities | - | - | 0 |
| Deferred revenue | -45,489 | 405,011 | 12,975 |
| Net cash provided by operating activities | 147,634 | 352,431 | -68,313 |
| Purchase of intangible assets | - | - | 0 |
| Purchase of fixed assets | -1,613 | -5,025 | -4,768 |
| Net cash used in investing activities | -1,613 | -5,025 | -4,768 |
| Cash flows from financing activities | - | - | 0 |
| Net increase in cash | 146,021 | 347,406 | -73,081 |
| Cash and cash equivalents at beginning of period | 1,124,052 | 849,727 | - |
| Cash and cash equivalents at end of period | 1,270,073 | 1,124,052 | - |
Cleartronic, Inc. (CLRI)
Cleartronic, Inc. (CLRI)