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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$1,235,269
Net Income
$65,006
Net Profit Margin
5.26%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Revenue
1,235,269
1,252,539
1,101,831
1,078,530
Cost of revenue
313,629
174,963
234,368
263,509
Gross profit
921,640
1,077,576
867,463
815,021
Selling expenses
66,025
25,927
137,396
85,840
Administrative expenses
785,821
861,467
761,635
781,633
Depreciation and amortization expense
5,792
5,393
5,228
5,414
Research and development
0
2,000
0
2,000
Total operating expenses
857,638
894,787
904,259
874,887
Interest income/expense, net
11,235
12,017
10,656
9,004
Gain on the settlement of accounts payable
-
-
-
0
Total other income/(expenses)
11,235
12,017
10,656
9,004
Income (loss) before income taxes
75,237
194,806
-26,140
-50,862
Provision for income taxes from continuing operations
-
-
0
0
Net income (loss)
75,237
194,806
-26,140
-50,862
Preferred stock dividends series a preferred
10,231
10,343
10,344
10,231
Net income (loss) attributable to common stockholders
65,006
184,463
-36,484
-61,093
Basic EPS
0
0
-0
0
Diluted EPS
0
0
-0
0
Basic Average Shares
229,238,517
229,238,517
229,471,131
229,160,695
Diluted Average Shares
599,560,152
599,560,152
229,471,131
229,160,695
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
CLRI Income Statement Sankey Diagram
Sankey diagram visualizing CLRI income statement for the period
Revenue
$1,235,269
(14.53%↑ Y/Y)
Interest
income/expense, net
$11,235
(24.78%↑ Y/Y)
Gross profit
$921,640
(13.08%↑ Y/Y)
Total other
income/(expenses)
$11,235
(24.78%↑ Y/Y)
Cost of revenue
$313,629
(19.02%↑ Y/Y)
Income (loss) before
income taxes
$75,237
(247.92%↑ Y/Y)
Total operating
expenses
$857,638
(-1.97%↓ Y/Y)
Net income (loss)
$75,237
(247.92%↑ Y/Y)
Administrative expenses
$785,821
(0.54%↑ Y/Y)
Selling expenses
$66,025
(-23.08%↓ Y/Y)
Depreciation and
amortization expense
$5,792
(6.98%↑ Y/Y)
Net income (loss)
attributable to common...
$65,006
(206.40%↑ Y/Y)
Preferred stock dividends
series a preferred
$10,231
(0.00%↑ Y/Y)
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Cleartronic, Inc. (CLRI)
Cleartronic, Inc. (CLRI)