| 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 | |||||||||
| Operating Cash Flow | 352,431$ | 56,632$ | 39,769$ | (164,714$) | 16,486$ | 108,166$ | (88,333$) | 378,588$ | 134,829$ | 42,866$ | 109,914$ | (188,014$) | (17,849$) | 101,924$ | 198,980$ | 79,581$ | (1,927$) | 36,825$ | (113,766$) | 177,852$ | (102,713$) | 10,969$ | 47,424$ | (82,126$) | (45,624$) | (57,073$) | 52,488$ | 10,599$ | (27,379$) | (69,789$) | (6,904$) | (151,720$) | (30,538$) | ||||||||||||||||
| Investing Cash Flow | (5,025$) | 0$ | 44,050$ | 7,436$ | (56,603$) | (77,018$) | (44,372$) | (2,115$) | (5,058$) | (3,025$) | 0$ | (25,000$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (1$) | 2,115$ | 5,058$ | 3,025$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | (32,832$) | (15,615$) | (23,690$) | 100,704$ | (68,237$) | 75,339$ | (13,711$) | (18,907$) | 12,390$ | 116,870$ | 0$ | 0$ | (7,891$) | 22,109$ | 23,971$ | (7,891$) | 0$ | 247,873$ | |||||||||||||||||||||||||||||
| End Cash Position | 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$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 7,204$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 352,431$ | 56,632$ | 39,769$ | (164,714$) | 16,486$ | 108,166$ | (88,333$) | 378,588$ | 134,830$ | 40,751$ | 109,914$ | (188,014$) | (22,907$) | 98,899$ | 198,980$ | 79,581$ | (1,927$) | 36,825$ | (113,766$) | 177,852$ | (102,713$) | 10,969$ | 47,424$ | (82,126$) | (45,624$) | (57,073$) | 52,488$ | 10,599$ | (27,379$) | (69,789$) | (6,904$) | (151,720$) | (30,538$) | ||||||||||||||||