For the quarter ending 2025-12-31, CLRI made $1,252,539 in revenue. $184,463 in net income. Net profit margin of 14.73%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,252,539 | 1,101,831 | 1,078,530 | 955,703 |
| Cost of revenue | 174,963 | 234,368 | 263,509 | 180,651 |
| Gross profit | 1,077,576 | 867,463 | 815,021 | 775,052 |
| Selling expenses | 25,927 | 137,396 | 85,840 | 64,901 |
| Administrative expenses | 861,467 | 761,635 | 781,633 | 735,902 |
| Depreciation and amortization expense | 5,393 | 5,228 | 5,414 | 5,722 |
| Research and development | 2,000 | 0 | 2,000 | 4,000 |
| Total operating expenses | 894,787 | 904,259 | 874,887 | 810,525 |
| Interest income/expense, net | 12,017 | 10,656 | 9,004 | 7,381 |
| Gain on the settlement of accounts payable | - | - | 0 | - |
| Total other income/(expenses) | 12,017 | 10,656 | 9,004 | 7,381 |
| Loss before income taxes | 194,806 | -26,140 | -50,862 | -28,092 |
| Provision for income taxes from continuing operations | - | 0 | 0 | - |
| Net income (loss) | 194,806 | -26,140 | -50,862 | -28,092 |
| Preferred stock dividends series a preferred | 10,343 | 10,344 | 10,231 | 10,118 |
| Net income (loss) attributable to common stockholders | 184,463 | -36,484 | -61,093 | -38,210 |
| Net income (loss) per common share - basic | 0 | 0 | 0 | 0 |
| Net income (loss) per common share - diluted | 0 | 0 | 0 | 0 |
| Weighted average of number of shares outstanding -basic | 229,238,517 | -458,243,781 | 229,160,695 | 229,160,695 |
| Weighted average of number of shares outstanding -diluted | 599,560,152 | -458,243,781 | 229,160,695 | 229,160,695 |
Cleartronic, Inc. (CLRI)
Cleartronic, Inc. (CLRI)