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Cleartronic, Inc.

CLRI

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15 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Cleartronic, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-154.22K

↑ +43.3% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2013 10-K ↗	FY 2014 Sep 30, 2012 10-K ↗	FY 2013 Sep 30, 2011 10-K ↗	FY 2012 Sep 30, 2010 10-K ↗	FY 2011 Sep 30, 2009 10-K ↗
Net Income Growth YoY (%)	43.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-84.3% Weak ↓ Weak Declining Year-over-year change in net income	118.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	66.9% Excellent ↑ Excellent Improving Year-over-year change in net income	38.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.6% Weak ↓ Weak Declining Year-over-year change in net income	72.0% Excellent ↑ Excellent Improving Year-over-year change in net income	28.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-129.3% Weak ↓ Weak Declining Year-over-year change in net income	-3.8% Weak Weak Year-over-year change in net income	-10.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

💰 Are margins durable? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2013 10-K ↗	FY 2014 Sep 30, 2012 10-K ↗	FY 2013 Sep 30, 2011 10-K ↗	FY 2012 Sep 30, 2010 10-K ↗	FY 2011 Sep 30, 2009 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2013 10-K ↗	FY 2014 Sep 30, 2012 10-K ↗	FY 2013 Sep 30, 2011 10-K ↗	FY 2012 Sep 30, 2010 10-K ↗	FY 2011 Sep 30, 2009 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-9.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	43.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	42.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-58.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-244.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-232.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-152.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-196.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1541.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-338.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1135.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-798.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	43.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+260%)	134.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1020%)	-110.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1017%)	-79.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-765%)	-21.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-275%)	15.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	44.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+274%)	131.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+993%)	163.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1263%)	—	—	91.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+663%)	172.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1337%)	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2013 10-K ↗	FY 2014 Sep 30, 2012 10-K ↗	FY 2013 Sep 30, 2011 10-K ↗	FY 2012 Sep 30, 2010 10-K ↗	FY 2011 Sep 30, 2009 10-K ↗
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2013 10-K ↗	FY 2014 Sep 30, 2012 10-K ↗	FY 2013 Sep 30, 2011 10-K ↗	FY 2012 Sep 30, 2010 10-K ↗	FY 2011 Sep 30, 2009 10-K ↗
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	—	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.00	$-0.00	$0.00	$-0.00	$-9.96	—	$-0.00	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.00	$-0.00	$0.00	$-0.00	$-9.96	—	$-0.00	—
Basic Weighted Avg Shares (shares)	229.24M	229.16M	228.79M	226.52M	220.98M	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2013 10-K ↗	FY 2014 Sep 30, 2012 10-K ↗	FY 2013 Sep 30, 2011 10-K ↗	FY 2012 Sep 30, 2010 10-K ↗	FY 2011 Sep 30, 2009 10-K ↗
Working Capital (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity (USD)	$-356.65K	$-202.43K	$-51.38K	$-452.27K	$-786.80K	$-1.18M	$-1.19M	$-655.28K	$-351.21K	$115.91K	$-940.66K	$-1.36M	$-698.32K	$-343.46K	$-494.19K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2013 10-K ↗	FY 2014 Sep 30, 2012 10-K ↗	FY 2013 Sep 30, 2011 10-K ↗	FY 2012 Sep 30, 2010 10-K ↗	FY 2011 Sep 30, 2009 10-K ↗
Depreciation Expense (USD)	$10.26K	$7.83K	$5.05K	$2.13K	$602.00	—	—	—	—	$200.00K	$2.34K	$9.86K	$13.07K	$25.43K	—
Net Income, GAAP (USD)	$-154.22K	$-272.12K	$56.56K	$361.10K	$165.27K	$-176.60K	$-532.81K	$-859.18K	$-574.32K	$-2.05M	$-2.86M	$-1.25M	$-1.20M	$-1.09M	—
Operating Cash Flow (USD)	$284.12K	$414.91K	$99.59K	$378.56K	$-1.80K	$-69.36K	$-21.36K	$-258.95K	$-49.06K	—	—	$-189.98K	$-770.48K	$-777.30K	—

🏛️ Sector-Specific 1 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2021 10-K ↗	FY 2021 Sep 30, 2020 10-K ↗	FY 2020 Sep 30, 2019 10-K ↗	FY 2019 Sep 30, 2018 10-K ↗	FY 2018 Sep 30, 2017 10-K ↗	FY 2017 Sep 30, 2016 10-K ↗	FY 2016 Sep 30, 2015 10-K ↗	FY 2015 Sep 30, 2013 10-K ↗	FY 2014 Sep 30, 2012 10-K ↗	FY 2013 Sep 30, 2011 10-K ↗	FY 2012 Sep 30, 2010 10-K ↗	FY 2011 Sep 30, 2009 10-K ↗
Net Interest Margin (approx.) (%)	2.1%	3.4%	0.2%	—	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 58 quarters

Cleartronic, Inc.

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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