Cleartronic, Inc. Liquidation Value

CLRI Other

Cash & Equivalents

$1.27M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.27M
Total Obligations: -$1.75M
$-475,749
Per share: $-0.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.27M
AR: $149,212
Total Obligations: -$1.75M
$-326,537
Per share: $-0.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.27M
AR: $149,212
Inventory: $101,372
Total Obligations: -$1.75M
$-225,165
Per share: $-0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-475,749$-0.00
Liquid Liquidation Value$-326,537$-0.00
Operating Liquidation Value$-225,165$-0.00

Key Components (as of 2025-12-31)

Cash & Equivalents$1.27M
Accounts Receivable$149,212
Inventory$101,372
Current Liabilities$1.50M
Long-term DebtN/A
Op. Lease Liability$6,506
Finance LeaseN/A
Shares Outstanding229.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.27M$149,212$101,372N/AN/AN/AN/AN/A
2025-09-30$1.12M$208,233$103,524N/AN/AN/AN/AN/A
2025-06-30$776,646$162,378$30,103N/AN/AN/AN/AN/A
2025-03-31$720,014$333,189$34,921N/AN/AN/AN/AN/A
2024-12-31$685,013$300,705$35,642N/AN/AN/AN/AN/A
2024-09-30$849,727$230,686$41,532N/A$1.50MN/A$6,506N/A
2024-06-30$789,191$406,693$129,910N/A$1.58MN/A$12,885N/A
2024-03-31$673,589$611,549$31,173N/A$1.58MN/A$19,138N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-K 2025-12-30 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-Q 2025-04-10 View
2024-09-30 10-K 2025-03-21 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-06 View

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