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 Liabilities
Latest total liabilities as of December 2025: $1.87 Million USD
Based on the latest financial reports, Cleartronic Inc (CLRI) has total liabilities worth $1.87 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cleartronic Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Cleartronic Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cleartronic Inc Competitors by Total Liabilities
The table below lists competitors of Cleartronic Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CryptoStar Corp
OTCQB:CSTXF
|
USA | $3.03 Million |
|
Diablo Resources Limited
PINK:DBORF
|
USA | $236.11K |
|
Oblong Inc
NASDAQ:OBLG
|
USA | $1.07 Million |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
USA | $382.60K |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
Malaysia | RM18.65 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | ₹62.65 Million |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
USA | $316.48 Million |
|
AXMIN Inc
PINK:AXMIF
|
USA | $941.80K |
Liability Composition Analysis (2007–2025)
This chart breaks down Cleartronic Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cleartronic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleartronic Inc (2007–2025)
The table below shows the annual total liabilities of Cleartronic Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.96 Million | +30.73% |
| 2024-09-30 | $1.50 Million | +16.00% |
| 2023-09-30 | $1.29 Million | +7.82% |
| 2022-09-30 | $1.20 Million | -7.05% |
| 2021-09-30 | $1.29 Million | +9.46% |
| 2020-09-30 | $1.18 Million | -20.24% |
| 2019-09-30 | $1.48 Million | +5.25% |
| 2018-09-30 | $1.41 Million | +37.14% |
| 2017-09-30 | $1.03 Million | +56.97% |
| 2016-09-30 | $653.00K | -8.50% |
| 2015-09-30 | $713.64K | -20.60% |
| 2014-09-30 | $898.81K | -15.67% |
| 2013-09-30 | $1.07 Million | -38.52% |
| 2012-09-30 | $1.73 Million | +115.52% |
| 2011-09-30 | $804.36K | +67.72% |
| 2010-09-30 | $479.58K | -28.29% |
| 2009-09-30 | $668.82K | -52.94% |
| 2008-09-30 | $1.42 Million | +160.07% |
| 2007-09-30 | $546.48K | -- |