CLEARTRONIC, INC. Cash and Cash Equivalents
CLEARTRONIC, INC. (CLRI) had Cash and Cash Equivalents of $1.01 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.01M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.06M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.27M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.12M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.01M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $1.06M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $1.27M 10-Q · filed 2026-02-13 | |
| 2025-09-30 | $1.12M 10-Q · filed 2026-08-12 | |
| 2025-06-30 | $776.65K 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $720.01K 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $685.01K 10-Q · filed 2025-04-10 | |
| 2024-09-30 | $849.73K 10-K · filed 2025-12-30 | |
| 2024-06-30 | $789.19K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $673.59K 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $818.52K 10-Q · filed 2024-02-14 | |
| 2023-09-30 | $516.96K 10-K · filed 2025-03-21 | |
| 2023-06-30 | $426.50K 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $385.75K 10-Q · filed 2023-05-12 | |
| 2022-09-30 | $468.17K 10-K · filed 2023-12-21 | |
| 2022-03-31 | $383.78K 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $378.09K 10-Q · filed 2022-02-10 | |
| 2021-09-30 | $401.00K 10-Q · filed 2022-05-11 | |
| 2021-06-30 | $302.10K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $105.19K 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $58.44K 10-Q · filed 2022-02-10 | |
| 2020-09-30 | $75.98K 10-Q · filed 2022-02-10 | |
| 2020-06-30 | $62.85K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $109.94K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $324.00 10-Q · filed 2021-03-19 | |
| 2019-09-30 | $27.70K 10-K · filed 2021-12-29 | |
| 2019-06-30 | $30.44K 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $1.92K 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $46.66K 10-Q · filed 2020-02-19 | |
| 2018-09-30 | $413.00 10-K · filed 2021-02-18 | |
| 2018-06-30 | $7.49K 10-Q · filed 2019-08-14 | $8.93K 10-Q · filed 2018-08-21 |
| 2018-03-31 | $5.00K 10-Q · filed 2019-05-20 | $5.10K 10-Q · filed 2018-05-21 |
| 2017-12-31 | $2.29K 10-Q · filed 2019-02-21 | $2.23K 10-Q · filed 2018-02-13 |
| 2017-09-30 | $7.56K 10-K · filed 2020-01-14 | $25.99K 10-K · filed 2018-01-16 |
| 2017-06-30 | $53.92K 10-Q · filed 2018-08-21 | |
| 2017-03-31 | $68.72K 10-Q · filed 2018-05-21 | |
| 2016-12-31 | $220.44K 10-Q · filed 2018-02-13 | |
| 2016-09-30 | $2.56K 10-K · filed 2019-01-22 | $3.10K 10-K · filed 2017-01-13 |
| 2016-06-30 | $4.02K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $18.54K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $12.37K 10-Q · filed 2017-02-14 | |
| 2015-09-30 | $6.16K 10-K · filed 2018-01-16 | |
| 2015-06-30 | $4.19K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $1.94K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $1.04K 10-Q · filed 2016-02-23 | |
| 2014-09-30 | $2.50K 10-K · filed 2017-01-13 | |
| 2014-06-30 | $8.86K 10-Q · filed 2015-08-19 | |
| 2014-03-31 | $4.90K 10-Q · filed 2015-05-20 | |
| 2013-12-31 | $32.99K 10-Q · filed 2015-02-23 | |
| 2013-09-30 | $11.19K 10-K · filed 2016-01-13 | |
| 2013-06-30 | $13.07K 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $13.68K 10-Q · filed 2014-05-15 | $136.84K 10-Q/A · filed 2013-05-22 |
| 2012-12-31 | $4.09K 10-Q · filed 2014-02-19 | |
| 2012-09-30 | $38.42K 10-K · filed 2015-01-13 | |
| 2012-06-30 | $5.38K 10-Q · filed 2013-08-19 | |
| 2012-03-31 | $64.34K 10-Q · filed 2012-05-14 | |
| 2011-12-31 | $34.47K 10-Q/A · filed 2013-02-25 | |
| 2011-09-30 | $39.19K 10-K/A · filed 2014-01-14 | |
| 2011-06-30 | $44.94K 10-Q/A · filed 2012-08-29 | |
| 2011-03-31 | $268.79K 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $73.48K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $22.35K 10-K · filed 2013-01-17 | |
| 2010-06-30 | $9.82K 10-Q · filed 2011-08-12 | |
| 2009-09-30 | $8.27K 10-K · filed 2011-12-30 |