SequelSEC

Cleartronic, Inc. CLRI

Radiotelephone Communications · CIK 0001362516 · Fiscal year ends 0930

Revenue
$4.72M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.41MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

113.9× earnings today, against a median of 25.0× across 3 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-09-30$6.44M113.9×
2021-02-12$4.57M12.7×
2020-03-31$4.12M25.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Radiotelephone Communications filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.78x25th
Net margin-3.8%25th
Revenue YoY growth31.3%75th

Cleartronic, Inc. (CLRI) reported revenue of $4.72M and net income of $307.67K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Cleartronic, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radiotelephone Communications.

Income

Cleartronic, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.72M
Cost of revenue$950.82K
Gross profit$3.77M
Operating incomeUnavailable
Net income$307.67K
Research & development$4.00K
Weighted-average diluted sharesUnavailable
Pretax income$307.67K
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$3.19M
Selling & marketingUnavailable

Balance

Cleartronic, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.01M
Total assets$1.40M
Current assets$1.33M
Total liabilities$1.42M
Current liabilities$1.42M
Total equity incl. NCI-$22.84K
Temporary (mezzanine) equityUnavailable
Inventory$65.61K
Accounts receivable$145.69K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Cleartronic, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$244.15K
Capital expendituresUnavailable
Investing cash flow-$13.64K
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$14.58K

Derived

Cleartronic, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin79.9%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.94x
Revenue YoY growth19.7%
Net margin6.5%
R&D / revenue0.1%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLRI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-K · Filed 2025-12-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.