CLEARTRONIC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CLEARTRONIC, INC. (CLRI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$116.89 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- CLEARTRONIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $146.02K.
- CLEARTRONIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$164.71K, a 154.62% decline year-over-year.
- CLEARTRONIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $301.57K.
- CLEARTRONIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$188.01K.
- CLEARTRONIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $274.32K, a 17.56% decline from fiscal 2024.
- CLEARTRONIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $332.77K, a 582.08% increase from fiscal 2023.
- CLEARTRONIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $48.79K, a 27.36% decline from fiscal 2022.
- CLEARTRONIC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $67.17K, a 79.33% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$116.89K 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$64.54K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $146.02K 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | $274.32K 10-K · filed 2025-12-30 | |||
| 2025-06-30 | -$73.08K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$129.71K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$164.71K 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | $332.77K 10-K · filed 2025-12-30 | |||
| 2024-06-30 | $272.24K 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $156.63K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $301.57K 10-Q · filed 2025-04-10 | |||
| 2023-09-30 | $48.79K 10-K · filed 2025-03-21 | |||
| 2023-06-30 | -$41.67K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$82.42K 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$188.01K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $67.17K 10-K · filed 2023-12-21 | |||
| 2022-06-30 | -$173.96K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$17.22K 10-Q · filed 2023-05-12 | |||
| 2021-09-30 | $325.02K 10-K · filed 2021-12-29 | |||
| 2021-03-31 | $29.21K 10-Q · filed 2022-05-11 | |||
| 2020-09-30 | $48.28K 10-K · filed 2021-12-29 |