| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -154,219 |
| Depreciation and amortization expense | 21,847 |
| Amortization of operating lease - right-of-use asset | 5,983 |
| Provision for credit losses | 110,143 |
| Loss on sale of fixed asset | 483 |
| Accounts receivable | 87,690 |
| Inventory | 61,992 |
| Prepaid expenses and other current assets | 11,905 |
| Accounts payable | 49,988 |
| Deferred revenue | 417,986 |
| Operating lease liability | -6,506 |
| Net cash provided by operating activities | 284,118 |
| Purchase of fixed assets | -9,793 |
| Net cash used in investing activities | -9,793 |
| Net increase in cash | 274,325 |
| Cash and cash equivalents at beginning of period | 849,727 |
| Cash and cash equivalents at end of period | 1,124,052 |
Cleartronic, Inc. (CLRI)
Cleartronic, Inc. (CLRI)