Cleartronic, Inc. (OTCPINK: CLRI) ($CLRI), a diversified holding company, creates and acquires operating subsidiaries to manufacture and sell products, services, and integrated systems to governmental agencies, private and not-for-profit business enterprises, and the general public. In addition to its ongoing projects, Cleartronic continues its endeavors in research and development of new and expanded projects to support its overall service components while operating and concentrating on its primary operating subsidiary ReadyOp Communications, Inc. www.cleartronic.com & www.readyop.com.
Company profile
Ticker
CLRI
Exchange
Website
CEO
Michael M. Moore
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GlobalTel IP, Inc.
SEC CIK
CLRI stock data
Latest filings (excl ownership)
8-K
Changes in Registrant's Certifying Accountant
21 Feb 24
10-Q
2024 Q1
Quarterly report
14 Feb 24
10-K
2023 FY
Annual report
21 Dec 23
10-Q
2023 Q3
Quarterly report
14 Aug 23
UPLOAD
Letter from SEC
19 May 23
10-Q
2023 Q2
Quarterly report
12 May 23
10-K/A
2022 FY
Annual report (amended)
28 Apr 23
CORRESP
Correspondence with SEC
28 Apr 23
UPLOAD
Letter from SEC
25 Apr 23
CORRESP
Correspondence with SEC
12 Apr 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 516.96 k | 516.96 k | 516.96 k | 516.96 k | 516.96 k | 516.96 k |
Cash burn (monthly) | (no burn) | (no burn) | 14.89 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 102.67 k | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 414.28 k | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 27.8 | n/a | n/a | n/a |