| 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 Revenue | | | 1,101,831$ | 1,078,530$ | 955,703$ | 967,324$ | 943,038$ | 1,005,050$ | 572,013$ | 606,047$ | 554,263$ | 560,374$ | 510,668$ | 506,650$ | | | | 519,185$ | 433,369$ | 413,868$ | 422,722$ | 381,338$ | 432,872$ | 375,250$ | 516,107$ | 427,795$ | 328,560$ | 365,296$ | 279,003$ | 191,332$ | 220,828$ | 192,131$ | 189,133$ | 180,140$ | (7,238$) | 161,025$ | 87,155$ | 100,000$ | 91,459$ | 173,931$ | 188,398$ | 90,994$ | 136,912$ | 106,184$ | 31,345$ | 72,076$ | 48,434$ | 38,742$ | 66,797$ |
| QoQ% | | | 2.16% | 12.85% | (1.20%) | 2.58% | (6.17%) | 75.70% | (5.62%) | 9.34% | (1.09%) | 9.73% | .79% | | | | | 19.80% | 4.71% | (2.10%) | 10.85% | (11.91%) | 15.36% | (27.29%) | 20.64% | 30.20% | (10.06%) | 30.93% | 45.82% | (13.36%) | 14.94% | 1.59% | 4.99% | 2,588.81% | (104.50%) | 84.76% | (12.85%) | 9.34% | (47.42%) | (7.68%) | 107.04% | (33.54%) | 28.94% | 238.76% | (56.51%) | 48.81% | 25.02% | (42.00%) | 24.97% |
| YoY% | | | 16.84% | 7.31% | 67.08% | 59.61% | 70.14% | 79.35% | 12.01% | 19.62% | | | | (2.41%) | | | | 36.15% | .12% | 10.29% | (18.09%) | (10.86%) | 31.75% | 2.73% | 84.98% | 123.59% | 48.79% | 90.13% | 47.52% | 6.21% | 3,150.95% | 19.32% | 117.01% | 80.14% | (107.91%) | (7.42%) | (53.74%) | 9.90% | (33.20%) | 63.80% | 501.05% | 26.25% | 182.68% | 174.08% | (53.07%) | 34.85% | (59.76%) | (57.21%) | (41.70%) |
| Cost Of Revenue | | | 234,368$ | 263,509$ | 180,651$ | 214,938$ | 273,427$ | 319,728$ | 177,616$ | 118,895$ | 111,166$ | 132,312$ | 71,546$ | 77,491$ | | | | 92,236$ | 68,718$ | 64,777$ | 73,469$ | 60,334$ | 84,572$ | 73,142$ | 132,118$ | 117,304$ | 67,576$ | 81,435$ | 47,984$ | 49,122$ | 35,188$ | 35,749$ | 22,224$ | 30,483$ | (50,873$) | 43,222$ | 53,672$ | 37,522$ | 29,235$ | 44,484$ | 65,665$ | 40,380$ | 49,526$ | 38,252$ | 12,685$ | 37,510$ | 17,439$ | 21,637$ | 30,215$ |
| Gross Profit | | | 867,463$ | 815,021$ | 775,052$ | 752,386$ | 669,611$ | 685,322$ | 394,397$ | 487,152$ | 443,097$ | 428,062$ | 439,122$ | 429,159$ | | | | 426,949$ | 364,651$ | 349,091$ | 349,253$ | 321,004$ | 348,300$ | 302,108$ | 383,989$ | 310,491$ | 260,984$ | 283,861$ | 231,019$ | 142,210$ | 185,640$ | 156,382$ | 166,909$ | 149,657$ | 43,635$ | 117,803$ | 33,483$ | 62,478$ | 62,224$ | 129,447$ | 122,733$ | 50,613$ | 87,386$ | 67,932$ | 18,660$ | 34,566$ | 30,995$ | 17,105$ | 36,582$ |
| Gross Margin | | | 78.73% | 75.57% | 81.10% | 77.78% | 71.01% | 68.19% | 68.95% | 80.38% | 79.94% | 76.39% | 85.99% | 84.71% | | | | 82.23% | 84.14% | 84.35% | 82.62% | 84.18% | 80.46% | 80.51% | 74.40% | 72.58% | 79.43% | 77.71% | 82.80% | 74.33% | 84.07% | 81.39% | 88.25% | 83.08% | (602.86%) | 73.16% | 38.42% | 62.48% | 68.04% | 74.42% | 65.15% | 55.62% | 63.83% | 63.98% | 59.53% | 47.96% | 63.99% | 44.15% | 54.77% |
| Operating Expenses | | | 904,259$ | 874,887$ | 810,525$ | 808,306$ | 931,730$ | 705,028$ | 383,537$ | 517,885$ | 487,768$ | 420,128$ | 364,971$ | 412,624$ | | | | 366,534$ | 293,333$ | 302,542$ | 277,978$ | 284,465$ | 299,182$ | 235,976$ | 288,796$ | 282,002$ | 324,859$ | 315,563$ | 330,496$ | 254,816$ | 301,301$ | 263,410$ | 268,004$ | 271,514$ | 150,198$ | 258,309$ | 273,213$ | 424,438$ | 393,555$ | 164,107$ | 166,785$ | 100,709$ | 1,319,149$ | 185,065$ | 85,863$ | 91,300$ | 77,861$ | 59,615$ | 79,717$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (110,504$) | (103,246$) | (128,604$) | (112,966$) | (140,506$) | (239,730$) | (361,960$) | (331,331$) | (34,660$) | (44,052$) | (50,096$) | (1,231,763$) | (117,133$) | (67,203$) | (56,734$) | (46,866$) | (42,510$) | (43,135$) |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (57.52%) | (54.59%) | (71.39%) | 1,560.74% | (87.26%) | (275.06%) | (361.96%) | (362.27%) | (19.93%) | (23.38%) | (55.05%) | (899.68%) | (110.31%) | (214.40%) | (78.71%) | (96.76%) | (109.73%) | (64.58%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | 3,243$ | 3,420$ | 3,418$ | (2,093$) | 4,577$ | 3,752$ | 5,178$ | 26,885$ | 23,339$ | 11,053$ | 37,514$ | 19,200$ | 28,733$ | 24,288$ | 18,955$ | 15,805$ | 15,223$ | 25,271$ |
| Income Before Tax | | | (26,140$) | (50,862$) | (28,092$) | (49,125$) | (296,557$) | 84,856$ | 20,216$ | 17,667$ | (43,977$) | 8,620$ | 74,829$ | 17,084$ | | | | 60,247$ | 189,309$ | 65,243$ | 71,122$ | 35,424$ | 47,592$ | 64,016$ | 93,999$ | 24,598$ | 183,647$ | (33,501$) | (105,591$) | (116,606$) | (130,999$) | (110,271$) | (104,515$) | (113,180$) | (107,671$) | (145,083$) | (243,482$) | (367,138$) | (368,603$) | (62,999$) | (55,105$) | (87,610$) | (1,250,963$) | (145,866$) | (581,249$) | (75,689$) | (62,671$) | (57,733$) | (68,406$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (26,140$) | (50,862$) | (28,092$) | (49,125$) | (337,705$) | 84,856$ | 20,216$ | 17,667$ | (43,977$) | 8,620$ | 74,829$ | 17,084$ | | | | 60,247$ | 189,309$ | 65,243$ | 71,122$ | 35,424$ | 47,592$ | 64,016$ | 52,489$ | 1,172$ | 102,852$ | (19,164$) | (149,126$) | (111,160$) | (192,469$) | (113,747$) | (106,666$) | (119,927$) | (107,671$) | (145,083$) | (243,482$) | (367,138$) | (368,603$) | (62,999$) | (55,105$) | (87,610$) | (1,250,963$) | (145,866$) | (581,249$) | (75,689$) | (62,671$) | (57,733$) | (68,406$) |
| Profit Margin | | | (2.37%) | (4.72%) | (2.94%) | (5.08%) | (35.81%) | 8.44% | 3.53% | 2.92% | (7.93%) | 1.54% | 14.65% | 3.37% | | | | 11.60% | 43.68% | 15.76% | 16.83% | 9.29% | 10.99% | 17.06% | 10.17% | .27% | 31.30% | (5.25%) | (53.45%) | (58.10%) | (87.16%) | (59.20%) | (56.40%) | (66.57%) | 1,487.58% | (90.10%) | (279.37%) | (367.14%) | (403.03%) | (36.22%) | (29.25%) | (96.28%) | (913.70%) | (137.37%) | (1,854.36%) | (105.01%) | (129.40%) | (149.02%) | (102.41%) |
| TTM | | | (3.76%) | (11.81%) | (8.53%) | (8.08%) | (6.88%) | 2.88% | .11% | 2.56% | 2.65% | | | | | | | 21.57% | 21.87% | 13.29% | 13.53% | 11.70% | 9.43% | 13.38% | 8.39% | (4.59%) | (15.17%) | (44.67%) | (64.14%) | (66.05%) | (68.11%) | (80.84%) | (91.64%) | (146.33%) | (253.23%) | (255.73%) | (230.30%) | (154.18%) | (105.42%) | (246.80%) | (294.66%) | (565.27%) | (592.69%) | (335.41%) | (407.85%) | (117.01%) | (144.57%) | (189.36%) | (239.09%) |
| Earnings to Minority | | | 10,344$ | 10,231$ | 10,118$ | 10,343$ | (30,805$) | 10,231$ | 10,231$ | 10,343$ | 10,344$ | 10,231$ | 10,119$ | 10,344$ | | | | 10,344$ | 10,343$ | 10,119$ | 10,119$ | 10,346$ | 10,344$ | 10,231$ | 10,231$ | 10,344$ | 10,344$ | 10,231$ | 10,119$ | 10,344$ | 10,217$ | 10,857$ | 11,237$ | 11,423$ | 11,424$ | 11,298$ | 11,175$ | 4,394$ | 3,286$ | | | | | | | | | | |
| Earnings to Common Shareholders | | | (36,484$) | (61,093$) | (38,210$) | (59,468$) | (306,900$) | 74,625$ | 9,985$ | 7,324$ | (54,321$) | (1,611$) | 64,710$ | 6,740$ | | | | 49,903$ | 178,966$ | 55,124$ | 61,003$ | 25,078$ | 37,248$ | 53,785$ | 42,258$ | (9,172$) | 92,508$ | (29,395$) | (159,245$) | (121,504$) | (202,686$) | (124,604$) | (117,903$) | (131,350$) | (119,095$) | (156,381$) | (254,657$) | (371,532$) | (371,889$) | (62,999$) | (55,105$) | (87,610$) | (1,250,963$) | (145,866$) | (581,249$) | (75,689$) | (62,671$) | (57,733$) | (68,406$) |
| QoQ% | | | 40.28% | (59.89%) | 35.75% | 80.62% | (511.26%) | 647.37% | 36.33% | 113.48% | (3,271.88%) | (102.49%) | 860.09% | | | | | (72.12%) | 224.66% | (9.64%) | 143.25% | (32.67%) | (30.75%) | 27.28% | 560.73% | (109.92%) | 414.71% | 81.54% | (31.06%) | 40.05% | (62.66%) | (5.68%) | 10.24% | (10.29%) | 23.84% | 38.59% | 31.46% | .10% | (490.31%) | (14.33%) | 37.10% | 93.00% | (757.61%) | 74.91% | (667.94%) | (20.77%) | (8.55%) | 15.60% | 38.40% |
| YoY% | | | 88.11% | (181.87%) | (482.67%) | (911.96%) | (464.98%) | 4,732.22% | (84.57%) | 8.67% | | | | (86.49%) | | | | 98.99% | 380.47% | 2.49% | 44.36% | 373.42% | (59.74%) | 282.97% | 126.54% | 92.45% | 145.64% | 76.41% | (35.06%) | 7.50% | (70.19%) | 20.32% | 53.70% | 64.65% | 67.98% | (148.23%) | (362.13%) | (324.08%) | 70.27% | 56.81% | 90.52% | (15.75%) | (1,896.08%) | (152.66%) | (749.71%) | 31.84% | 78.52% | 81.99% | 76.76% |
| Earnings Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Earnings Per Share, Diluted | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | |
| Average Shares, Basic | | | 229,471,131 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 229,160,695 | 228,907,769 | 228,826,849 | 228,780,695 | 228,630,043 | | | | 228,578,995 | 231,288,917 | 226,602,935 | 224,195,273 | 223,994,635 | 223,929,063 | 223,994,635 | 223,994,635 | 211,994,635 | 206,154,989 | 207,647,935 | 207,232,524 | 204,623,828 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 197,800,336 | 197,661,897 | 198,509,125 | 197,619,926 | 190,796,134 | 183,248,200 | 1,869,495,230 | 2,127,534,360 | 2,124,820,201 | 2,123,611,595 | 2,114,260,304 |
| Average Shares, Diluted | | | 229,471,131 | 229,160,695 | 229,160,695 | 229,160,695 | -881,804,210 | 599,482,330 | 599,482,330 | 599,482,330 | 598,189,404 | 599,428,484 | 599,482,330 | 599,331,678 | | | | 599,940,630 | 965,701,767 | 600,815,630 | 224,195,273 | 600,815,630 | 1,354,392,048 | 600,815,630 | 223,994,635 | 211,994,635 | 206,154,989 | 207,647,935 | 207,232,524 | 204,623,828 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 203,899,190 | 197,800,336 | 197,661,897 | 198,509,125 | 197,619,926 | 190,796,134 | 183,248,200 | 1,869,495,230 | 2,127,534,360 | 2,124,820,201 | 2,123,611,595 | 2,114,260,304 |
| EBIT | | | (26,140$) | (50,862$) | (28,092$) | (49,125$) | (296,557$) | 84,856$ | 20,216$ | 17,667$ | (43,977$) | 8,620$ | 74,829$ | 17,084$ | | | | 60,247$ | 189,309$ | 65,243$ | 71,122$ | 35,424$ | 47,592$ | 64,016$ | 93,999$ | 24,598$ | 183,647$ | (33,501$) | (105,591$) | (116,606$) | (130,999$) | (107,028$) | (101,095$) | (109,762$) | (109,764$) | (140,506$) | (239,730$) | (361,960$) | (341,718$) | (39,660$) | (44,052$) | (50,096$) | (1,231,763$) | (117,133$) | (556,961$) | (56,734$) | (46,866$) | (42,510$) | (43,135$) |
| EBITDA | | | (24,954$) | (47,949$) | (24,871$) | (46,142$) | (292,201$) | 87,149$ | 21,706$ | 19,024$ | (38,926$) | 8,620$ | 74,829$ | 17,084$ | | | | 60,247$ | 190,015$ | 65,764$ | 71,573$ | 35,875$ | 48,044$ | 64,166$ | 93,999$ | 35,476$ | 199,946$ | (17,202$) | (89,292$) | (92,261$) | (102,619$) | (78,648$) | (72,715$) | (81,382$) | (81,384$) | (112,126$) | (211,350$) | (112,168$) | (307,551$) | (4,493$) | (44,052$) | (50,096$) | (1,231,763$) | (117,133$) | (556,961$) | (56,734$) | (46,866$) | (42,510$) | (43,135$) |