Cleartronic Inc
Cleartronic, Inc., through its subsidiaries, develops, manufactures, and sells products, services, and integrated systems in the United States. The company offers ReadyOp software, a web-based planning and communications software as a service platform for planning, managing, communicating, and directing operations and emergency response to corporations, school districts, utilities, hospitals, and… Read more
Cleartronic Inc (CLRI) - Total Assets
Latest total assets as of December 2025: $1.71 Million USD
Based on the latest financial reports, Cleartronic Inc (CLRI) holds total assets worth $1.71 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cleartronic Inc - Total Assets Trend (2007–2025)
This chart illustrates how Cleartronic Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleartronic Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Cleartronic Inc's total assets of $1.71 Million consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 70.0% |
| Accounts Receivable | $208.23K | 13.0% |
| Inventory | $103.52K | 6.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $38.33K | 2.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Cleartronic Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cleartronic Inc's current assets represent 95.2% of total assets in 2025, an increase from 53.8% in 2007.
- Cash Position: Cash and equivalents constituted 70.0% of total assets in 2025, up from 25.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
Cleartronic Inc Competitors by Total Assets
Key competitors of Cleartronic Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Cleartronic Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cleartronic Inc generates 2.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cleartronic Inc is currently not profitable relative to its asset base.
Cleartronic Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.80 | 0.37 |
| Quick Ratio | 0.88 | 0.77 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-106.72K | $ -297.58K | $ -590.94K |
Cleartronic Inc - Advanced Valuation Insights
This section examines the relationship between Cleartronic Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 105.52 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | 23.6% |
| Total Assets | $1.61 Million |
| Market Capitalization | $2.30 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cleartronic Inc's assets above their book value (1.43 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cleartronic Inc's assets grew by 23.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cleartronic Inc (2007–2025)
The table below shows the annual total assets of Cleartronic Inc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.61 Million | +23.65% |
| 2024-09-30 | $1.30 Million | -0.04% |
| 2023-09-30 | $1.30 Million | +13.09% |
| 2022-09-30 | $1.15 Million | +36.91% |
| 2021-09-30 | $839.47K | +113.43% |
| 2020-09-30 | $393.33K | +30.17% |
| 2019-09-30 | $302.16K | +38.85% |
| 2018-09-30 | $217.61K | -41.14% |
| 2017-09-30 | $369.73K | +22.51% |
| 2016-09-30 | $301.79K | -59.74% |
| 2015-09-30 | $749.56K | +2650.16% |
| 2014-09-30 | $27.25K | -78.22% |
| 2013-09-30 | $125.13K | -66.12% |
| 2012-09-30 | $369.38K | +248.33% |
| 2011-09-30 | $106.04K | -22.10% |
| 2010-09-30 | $136.12K | -22.05% |
| 2009-09-30 | $174.62K | -81.61% |
| 2008-09-30 | $949.45K | +55.17% |
| 2007-09-30 | $611.88K | -- |