| Cleartronic, Inc. (CLRI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 1,606,538$ | 1,194,142$ | 1,248,065$ | 1,180,923$ | 1,299,289$ | 1,649,389$ | 1,679,063$ | 1,625,532$ | 1,299,802$ | | | | | | | 753,554$ | 839,474$ | 660,017$ | 367,925$ | 332,749$ | 393,332$ | 758,976$ | 753,103$ | 893,899$ | 302,162$ | 247,651$ | 246,965$ | 296,673$ | 217,612$ | 355,163$ | 284,215$ | 289,828$ | 369,733$ | 409,463$ | 419,765$ | 541,172$ | 301,791$ | 633,588$ | 666,995$ | 687,809$ | 749,556$ | 1,972,153$ | 2,029,236$ | 24,761$ | 27,255$ | 40,235$ | 36,703$ |
| Total Current Assets | | | 1,529,910$ | 1,117,311$ | 1,165,337$ | 1,097,241$ | 1,204,141$ | 1,402,177$ | 1,416,139$ | 1,465,040$ | 1,155,687$ | | | | | | | 686,732$ | 783,282$ | 629,977$ | 343,905$ | 310,353$ | 371,485$ | 274,759$ | 238,135$ | 332,255$ | 282,628$ | 201,818$ | 194,833$ | 228,242$ | 124,836$ | 234,007$ | 134,679$ | 111,912$ | 163,437$ | 174,787$ | 156,709$ | 249,736$ | 52,803$ | 106,089$ | 104,329$ | 89,976$ | 107,900$ | 72,153$ | 29,236$ | 24,761$ | 27,255$ | 40,235$ | 36,703$ |
| Cash and Cash Equivalents | | | 1,124,052$ | 776,646$ | 720,014$ | 685,013$ | 849,727$ | 789,191$ | 673,589$ | 818,525$ | 516,955$ | | | | | | | 378,094$ | 401,001$ | 302,102$ | 105,190$ | 58,441$ | 75,983$ | 62,848$ | 109,939$ | 324$ | 27,698$ | 30,440$ | 1,923$ | 46,659$ | 413$ | 7,486$ | 4,998$ | 2,290$ | 7,560$ | 53,923$ | 68,718$ | 220,438$ | 2,558$ | 4,016$ | 18,542$ | 12,367$ | 6,156$ | 4,188$ | 1,942$ | 1,041$ | 2,505$ | 8,858$ | 4,898$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | 69,980$ | 4,136$ | 3,335$ | 20,749$ | 63,730$ | 285$ | | | | 18,434$ | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 76,628$ | 76,831$ | 82,728$ | 83,682$ | 95,148$ | 247,212$ | 262,924$ | 160,492$ | 144,115$ | | | | | | | 66,822$ | 56,192$ | 30,040$ | 24,020$ | 22,396$ | 21,847$ | 484,217$ | 514,968$ | 561,644$ | 19,534$ | 45,833$ | 52,132$ | 68,431$ | 92,776$ | 121,156$ | 149,536$ | 177,916$ | 206,296$ | 234,676$ | 263,056$ | 291,436$ | 248,988$ | 527,499$ | 562,666$ | 597,833$ | 641,656$ | 1,900,000$ | 2,000,000$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | 142,089$ | 173,397$ | 121,392$ | 44,373$ | | | | | | | | | | | | | | | | 10,878$ | | | | 84,120$ | | | | 197,640$ | | | | 240,332$ | 527,499$ | 562,666$ | 597,833$ | 633,000$ | 1,900,000$ | 2,000,000$ | | | | |
| Physical Assets | | | 38,295$ | 35,998$ | 39,395$ | 37,849$ | 40,832$ | 39,855$ | 18,276$ | 15,168$ | 16,526$ | | | | | | | 15,635$ | 11,391$ | 9,072$ | 7,525$ | 7,976$ | 8,427$ | 8,879$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,656$ | 18,656$ | 8,656$ | 8,656$ | 8,656$ | 8,656$ | 8,656$ | 8,656$ | 8,656$ | 8,656$ | 8,656$ | 8,656$ | 8,656$ | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,963,188$ | 1,524,652$ | 1,527,713$ | 1,432,479$ | 1,501,720$ | 1,619,780$ | 1,634,892$ | 1,602,688$ | 1,294,625$ | | | | | | | 1,145,581$ | 1,291,748$ | 1,275,024$ | 1,048,175$ | 1,084,121$ | 1,180,128$ | 1,131,446$ | 1,136,539$ | 1,508,464$ | 1,479,543$ | 1,527,884$ | 1,595,336$ | 1,520,918$ | 1,405,697$ | 1,350,779$ | 1,166,084$ | 1,065,031$ | 1,025,009$ | 957,067$ | 826,477$ | 704,403$ | 652,997$ | 741,548$ | 738,341$ | 704,050$ | 633,642$ | 685,207$ | 680,362$ | 919,421$ | 898,813$ | 849,052$ | 846,787$ |
| Total Current Liabilities | | | | | | | 1,501,720$ | 1,579,680$ | 1,582,742$ | 1,534,471$ | 1,216,018$ | | | | | | | 1,001,381$ | 1,137,248$ | 1,161,134$ | 934,845$ | 957,223$ | 1,058,106$ | 1,013,206$ | 1,089,456$ | 1,376,319$ | 1,329,725$ | 1,397,133$ | 1,488,278$ | 1,364,478$ | 1,293,364$ | 1,239,445$ | 1,040,065$ | 1,005,638$ | 842,653$ | 889,677$ | 758,617$ | 701,908$ | 517,359$ | 737,268$ | 732,990$ | 701,682$ | 630,389$ | 684,613$ | 679,197$ | 917,686$ | 895,988$ | 845,013$ | 841,533$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | 159,952$ | 198,213$ | 231,790$ | 238,502$ | 253,372$ | 236,836$ | 217,640$ | 300,801$ | 264,855$ | 513,198$ | 512,678$ | 451,490$ | 502,178$ | 479,317$ | 480,681$ | 476,033$ | 454,660$ | 410,734$ | 428,165$ | 436,254$ | 434,360$ | 427,106$ | 414,017$ | 377,856$ | 414,588$ | 411,720$ | 412,275$ | 391,415$ | 387,575$ | 370,560$ | 364,889$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | 6,506$ | 12,885$ | 19,138$ | 25,267$ | 24,580$ | | | | | | | | | | | | | | 66,114$ | 79,171$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 1,963,188$ | 1,524,652$ | 1,527,713$ | 1,432,479$ | 0$ | 40,100$ | 52,150$ | 68,217$ | 78,607$ | | | | | | | 144,200$ | 154,500$ | 113,890$ | 113,330$ | 126,898$ | 122,022$ | 118,240$ | 47,083$ | 132,145$ | 149,818$ | 130,751$ | 107,058$ | 156,440$ | 112,333$ | 111,334$ | 126,019$ | 59,393$ | 182,356$ | 67,390$ | 67,860$ | 2,495$ | 135,638$ | 4,280$ | 5,351$ | 2,368$ | 3,253$ | 594$ | 1,165$ | 1,735$ | 2,825$ | 4,039$ | 5,254$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | 6,507$ | | | | | | | | | | | | | | | 38,608$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (356,650$) | (330,510$) | (279,648$) | (251,556$) | (202,431$) | 29,609$ | (55,247$) | 22,844$ | 5,177$ | 49,154$ | 40,534$ | (34,295$) | (51,379$) | | | (392,027$) | (452,274$) | (615,007$) | (680,250$) | (751,372$) | (786,796$) | (834,388$) | (898,404$) | (1,176,209$) | (1,177,381$) | (1,280,233$) | (1,348,371$) | (1,224,245$) | (1,188,085$) | (995,616$) | (881,869$) | (775,203$) | (655,276$) | (547,604$) | (655,276$) | (163,231$) | (351,206$) | (107,960$) | (71,346$) | (16,241$) | 115,914$ | 1,286,946$ | 1,348,874$ | (894,660$) | (791,558$) | (808,817$) | (810,084$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (356,650$) | (330,510$) | (279,648$) | (251,556$) | (202,431$) | 29,609$ | (55,247$) | 22,844$ | 5,177$ | 49,154$ | 40,534$ | (34,295$) | (51,379$) | | | (392,027$) | (452,274$) | (615,007$) | (680,250$) | (751,372$) | (786,796$) | (834,388$) | (898,404$) | (1,176,209$) | (1,177,381$) | (1,280,233$) | (1,348,371$) | (1,224,245$) | (1,188,085$) | (995,616$) | (881,869$) | (775,203$) | (655,276$) | (547,604$) | (655,276$) | (163,231$) | (351,206$) | (107,960$) | (71,346$) | (16,241$) | 115,914$ | 1,286,946$ | 1,348,874$ | (894,660$) | (791,558$) | (808,817$) | (810,084$) |
| Additional Paid-In Capital | | | 15,240,104$ | 15,240,104$ | 15,240,104$ | 15,240,104$ | 15,240,104$ | 15,240,104$ | 15,240,104$ | 15,240,104$ | 15,240,104$ | | | | | | | 15,240,107$ | 15,240,107$ | 15,266,697$ | 15,266,697$ | 15,266,718$ | 15,266,718$ | 15,866,718$ | 15,866,718$ | 15,641,402$ | 15,041,522$ | 15,041,538$ | 14,954,268$ | 14,954,268$ | 14,854,301$ | 14,854,309$ | 14,854,319$ | 14,854,319$ | 14,854,319$ | 14,854,320$ | 14,854,320$ | 14,854,319$ | 14,299,242$ | 14,250,633$ | 14,224,268$ | 14,224,268$ | 14,188,824$ | 14,188,894$ | 14,105,681$ | 11,260,834$ | 11,208,314$ | 11,208,385$ | 11,149,415$ |
| Retained Earnings | | | (15,599,119$) | (15,572,979$) | (15,522,117$) | (15,494,025$) | (15,444,900$) | (15,212,860$) | (15,198,298$) | (15,219,625$) | (15,237,292$) | | | | | | | (15,634,496$) | (15,694,743$) | (15,884,052$) | (15,949,295$) | (16,020,417$) | (16,055,841$) | (16,241,515$) | (16,252,481$) | (16,258,294$) | (16,221,110$) | (16,323,962$) | (16,304,798$) | (16,155,672$) | (16,044,512$) | (15,852,043$) | (15,738,296$) | (15,631,630$) | (15,511,703$) | (15,404,032$) | (15,263,140$) | (15,019,658$) | (14,652,520$) | (14,360,631$) | (14,297,632$) | (14,242,527$) | (14,074,917$) | (12,903,954$) | (12,758,516$) | (12,176,839$) | (12,101,150$) | (12,038,479$) | (11,980,714$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | 6,506$ | 12,885$ | 19,138$ | 25,267$ | 31,087$ | | | | | | | | | | | | | | | 70,990$ | 79,000$ | | | | | | | | | | | | | | | | | | | | | | |