Cleartronic, Inc. (CLRI)
Every figure this model derived for CLRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2024-09-30 |
| cash | 1,007,158 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,329,259 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,420,484 | LiabilitiesCurrent |
2026-06-30 |
| equity | -22,836 | StockholdersEquity |
2026-06-30 |
| ocf | 244,154 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,723,141 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.91 |
| current ratio | 10.45 |
| current ratio reported | 0.94 |
| deferred revenue growth | -6.71 |
| dilution pct | 0.03 |
| ebit cagr | 16.35 |
| ebit yoy | 133.66 |
| ev ebit | -0.17 |
| ev owner earnings | -0.84 |
| ev sales | -0.04 |
| fcf margin | 5.17 |
| growth cv | 0.92 |
| operating margin | 25.68 |
| owner earnings margin | 5.17 |
| revenue growth | 19.74 |
| revenue growth per share | 19.7 |
| rule of 40 | 45.42 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
335 more elements from CLRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 117 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000,000,000 | 2015-03-31 | 3 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,000,000,000 | 2015-06-30 | 6 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 2,000,000,000 | 2015-09-30 | 1 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 612,031,434 | 2012-12-31 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 599,560,152 | 2026-06-30 | 58 | shares |
ConversionOfStockSharesIssued1 | 370,321,635 | 2026-06-30 | 51 | shares |
CommonStockSharesIssued | 229,238,517 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 229,238,517 | 2026-06-30 | 117 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 229,238,517 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 224,195,273 | 2021-03-31 | 102 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 43,325,000 | 2015-09-30 | 8 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 28,750,000 | 2012-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 25,000,000 | 2015-09-30 | 8 | shares |
TreasuryStockSharesRetired | 17,400,000 | 2011-09-30 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -15,265,305 | 2026-06-30 | 118 | USD |
AdditionalPaidInCapital | 15,240,104 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 14,210,000 | 2021-09-30 | 7 | USD |
OperatingLossCarryforwards | 13,837,000 | 2025-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 12,202,222 | 2011-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 8,581,446 | 2011-09-30 | 2 | shares |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 4,119,282 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,621,310 | 2026-06-30 | 30 | USD |
RegulatedOperatingRevenue | 3,621,310 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGross | 3,586,286 | 2025-09-30 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 3,586,286 | 2025-09-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,507,047 | 2025-09-30 | 26 | USD |
ValuationAllowanceAmount | 3,295,000 | 2012-09-30 | 2 | USD |
GrossProfit | 2,904,857 | 2026-06-30 | 178 | USD |
OperatingExpenses | 2,605,832 | 2026-06-30 | 178 | USD |
GeneralAndAdministrativeExpense | 2,432,243 | 2026-06-30 | 178 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,000,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 1,818,832 | 2010-09-30 | 1 | shares |
Liabilities | 1,420,484 | 2026-06-30 | 118 | USD |
Assets | 1,397,648 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 1,397,648 | 2026-06-30 | 118 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,293,339 | 2026-06-30 | 50 | USD |
DeferredRevenue | 1,293,339 | 2026-06-30 | 29 | USD |
DeferredRevenueCurrent | 1,293,339 | 2026-06-30 | 118 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,167,000 | 2015-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2012-09-30 | 1 | USD |
PreferredStockSharesIssued | 1,074,000 | 2012-06-30 | 10 | shares |
PreferredStockSharesOutstanding | 1,074,000 | 2012-06-30 | 10 | shares |
IncreaseDecreaseInOtherLoans | 1,050,000 | 2019-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,007,158 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 909,000 | 2013-09-30 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 847,458 | 2017-03-31 | 25 | shares |
CostOfRevenue | 716,453 | 2026-06-30 | 178 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 618,251 | 2013-06-30 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 600,000 | 2020-06-30 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -497,972 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 424,296 | 2019-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 361,098 | 2021-09-30 | 38 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 359,000 | 2014-06-30 | 14 | USD |
OperatingIncomeLoss | -342,354 | 2018-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 333,814 | 2026-06-30 | 90 | USD |
NetIncomeLoss | 333,814 | 2026-06-30 | 173 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 333,814 | 2026-06-30 | 26 | USD |
ProfitLoss | 333,814 | 2026-06-30 | 36 | USD |
SellingAndMarketingExpense | 324,410 | 2022-03-31 | 134 | USD |
CumulativeDividends | 319,061 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 303,121 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodValueOther | 262,873 | 2017-09-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 53 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 239,982 | 2017-06-30 | 32 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 234,000 | 2013-09-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 232,443 | 2019-12-31 | 15 | USD |
CashDivestedFromDeconsolidation | 225,316 | 2021-06-30 | 11 | USD |
DeconsolidationGainOrLossAmount | 225,316 | 2020-09-30 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 221,169 | 2013-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 221,169 | 2012-12-31 | 9 | USD |
DerivativeLiabilityFairValueNet1 | 221,169 | 2012-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -189,162 | 2017-06-30 | 32 | USD |
TemporaryEquityNetIncome | 165,903 | 2022-03-31 | 4 | USD |
AccountsPayableCurrent | 159,952 | 2021-09-30 | 84 | USD |
SellingExpense | 152,734 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 145,691 | 2026-06-30 | 103 | USD |
DerivativeLiabilityFairValueNet | 143,678 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 142,089 | 2024-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 142,089 | 2024-06-30 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 140,832 | 2015-03-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 135,012 | 2015-03-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 127,145 | 2026-06-30 | 34 | USD |
AccountsPayableRelatedPartiesCurrent | 125,000 | 2012-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 125,000 | 2013-06-30 | 4 | USD |
RepaymentsOfOtherDebt | 125,000 | 2013-06-30 | 2 | USD |
RepaymentsOfShortTermDebt | 125,000 | 2013-09-30 | 2 | USD |
DerivativeGainOnDerivative | 123,000 | 2014-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -116,894 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 110,797 | 2026-06-30 | 115 | USD |
PrepaidExpenseCurrent | 110,797 | 2026-06-30 | 28 | USD |
ProvisionForDoubtfulAccounts | 110,143 | 2025-09-30 | 68 | USD |
DividendsPayableCurrent | 107,000 | 2012-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockDividend | 106,745 | 2012-09-30 | 5 | USD |
LongTermNotesPayable | 106,727 | 2021-06-30 | 9 | USD |
NotesPayable | 106,727 | 2021-06-30 | 8 | USD |
OtherNotesPayable | 106,727 | 2020-09-30 | 1 | USD |
ProceedsFromNotesPayable | 106,727 | 2020-09-30 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 100,000 | 2019-06-30 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 100,000 | 2019-09-30 | 32 | USD |
DefinedBenefitPlanServiceCost | 98,423 | 2025-09-30 | 2 | USD |
ConversionOfStockAmountIssued1 | 94,506 | 2019-09-30 | 8 | USD |
CustomerFunds | 92,613 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -85,885 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentGross | 76,516 | 2026-06-30 | 50 | USD |
NetIncomeLossAttributableToParentDiluted | 75,237 | 2026-06-30 | 19 | USD |
CapitalLeaseObligationsIncurred | 75,078 | 2020-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 73,702 | 2025-09-30 | 17 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 71,500 | 2012-09-30 | 9 | USD |
AdjustmentOfWarrantsGrantedForServices | 71,000 | 2011-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 69,980 | 2019-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 68,000 | 2019-12-31 | 8 | USD |
InventoryNet | 65,613 | 2026-06-30 | 118 | USD |
InventoryWorkInProcessNetOfReserves | 65,613 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 65,000 | 2014-06-30 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -64,936 | 2020-09-30 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -64,936 | 2020-09-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 64,553 | 2013-09-30 | 2 | USD |
StockIssued1 | 64,517 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 58,517 | 2015-09-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 55,362 | 2016-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 54,644 | 2020-09-30 | 9 | USD |
DueFromRelatedParties | 53,302 | 2022-03-31 | 16 | USD |
OtherAssets | 53,302 | 2024-06-30 | 57 | USD |
ProceedsFromOtherDebt | 50,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 50,000 | 2012-04-30 | 2 | USD |
AccruedLiabilitiesCurrent | 48,475 | 2020-12-31 | 82 | USD |
NetCashProvidedByUsedInFinancingActivities | -48,447 | 2021-09-30 | 55 | USD |
RepaymentsOfNotesPayable | 48,447 | 2021-03-31 | 70 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 48,285 | 2020-09-30 | 72 | USD |
RepaymentsOfConvertibleDebt | 47,975 | 2015-11-27 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 47,863 | 2023-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 46,968 | 2018-09-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 46,871 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 46,812 | 2020-09-30 | 7 | USD |
OtherAssetsMiscellaneousNoncurrent | 44,801 | 2021-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -44,732 | 2026-06-30 | 114 | USD |
AssetImpairmentCharges | 44,373 | 2024-09-30 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 44,373 | 2023-09-30 | 8 | USD |
ProceedsFromIssuanceOfDebt | 43,600 | 2020-09-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | -43,457 | 2021-09-30 | 85 | USD |
GainsLossesOnExtinguishmentOfDebt | 42,941 | 2024-09-30 | 29 | USD |
GainLossRelatedToLitigationSettlement | 42,941 | 2024-09-30 | 10 | USD |
DeferredRevenueNoncurrent | 40,100 | 2024-06-30 | 103 | USD |
LiabilitiesNoncurrent | 40,100 | 2024-06-30 | 91 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 38,960 | 2026-06-30 | 50 | USD |
AmortizationOfDebtDiscountPremium | 38,779 | 2016-09-30 | 41 | USD |
IncreaseDecreaseInInventories | -37,911 | 2026-06-30 | 117 | USD |
PropertyPlantAndEquipmentNet | 37,556 | 2026-06-30 | 61 | USD |
OtherNonoperatingIncomeExpense | 34,789 | 2026-06-30 | 122 | USD |
InterestIncomeExpenseNet | 34,789 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 34,569 | 2012-09-30 | 10 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 33,453 | 2025-09-30 | 12 | USD |
RepaymentsOfDebt | 33,151 | 2020-09-30 | 16 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 32,832 | 2020-12-31 | 76 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 32,832 | 2020-12-31 | 9 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 32,135 | 2024-09-30 | 21 | USD |
AccountsReceivableFromSecuritization | 31,000 | 2016-06-30 | 2 | USD |
DividendsPreferredStockStock | 30,693 | 2026-06-30 | 106 | USD |
DividendsPreferredStockCash | 30,693 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -30,605 | 2025-09-30 | 14 | USD |
DebtInstrumentConvertibleInterestExpense | 29,787 | 2012-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 27,646 | 2023-12-31 | 6 | USD |
OtherResearchAndDevelopmentExpense | 27,314 | 2023-09-30 | 10 | USD |
RelatedPartyTransactionAmountsOfTransaction | 27,000 | 2026-06-30 | 52 | USD |
CustomerDepositsCurrent | 26,756 | 2020-06-30 | 48 | USD |
IncreaseDecreaseInCustomerDeposits | -26,756 | 2020-09-30 | 39 | USD |
ConversionOfStockAmountConverted1 | 26,576 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 26,406 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,184 | 2023-03-31 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 25,000 | 2018-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 25,000 | 2016-09-30 | 27 | USD |
NotesReceivableRelatedParties | 25,000 | 2018-12-31 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 25,000 | 2021-06-30 | 10 | USD |
OriginationOfNotesReceivableFromRelatedParties | 25,000 | 2020-09-30 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 25,000 | 2019-09-30 | 7 | USD |
ProceedsFromConvertibleDebt | 25,000 | 2016-06-30 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 25,000 | 2019-09-30 | 4 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 25,000 | 2019-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 23,626 | 2020-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 23,391 | 2020-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery | 23,343 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,158 | 2020-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,907 | 2021-12-31 | 14 | USD |
DividendsPreferredStock | 22,660 | 2018-03-31 | 7 | USD |
RetailRelatedInventoryPackagingAndOtherSupplies | 22,070 | 2023-03-31 | 2 | USD |
GainLossOnRepurchaseOfDebtInstrument | -19,975 | 2016-06-30 | 11 | USD |
GainLossOnSaleOfDebtInvestments | -19,975 | 2016-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 18,944 | 2020-09-30 | 1 | USD |
NotesPayableCurrent | 18,944 | 2020-09-30 | 7 | USD |
DerivativeGainLossOnDerivativeNet | 18,055 | 2013-09-30 | 29 | USD |
UnrealizedGainLossOnDerivatives | 18,055 | 2013-06-30 | 13 | USD |
RelatedPartyCosts | 17,901 | 2021-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,608 | 2020-09-30 | 1 | USD |
InterestExpenseDebt | 17,160 | 2014-06-30 | 7 | USD |
DepreciationAndAmortization | 16,856 | 2026-06-30 | 79 | USD |
Depreciation | 16,855 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,696 | 2026-06-30 | 105 | USD |
NotesPayableRelatedPartiesNoncurrent | 16,688 | 2020-06-30 | 27 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 16,333 | 2012-09-30 | 10 | shares |
EmployeeRelatedLiabilitiesCurrent | 14,965 | 2024-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 14,587 | 2019-09-30 | 16 | USD |
LeaseAndRentalExpense | 13,428 | 2021-06-30 | 80 | USD |
OperatingLeasesRentExpenseNet | 13,428 | 2021-06-30 | 50 | USD |
OtherExpenses | 13,324 | 2018-09-30 | 2 | USD |
DeferredSubscriberAcquisitionCostsCurrent | 12,750 | 2023-03-31 | 19 | USD |
DebtInstrumentCarryingAmount | 12,625 | 2017-06-30 | 10 | USD |
InterestAndDebtExpense | 12,098 | 2014-03-31 | 14 | USD |
OtherIncome | 12,095 | 2018-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,203 | 2017-03-31 | 14 | shares |
InterestExpense | 10,081 | 2018-06-30 | 54 | USD |
DebtConversionConvertedInstrumentAmount1 | 10,000 | 2017-03-31 | 24 | USD |
DebtConversionOriginalDebtAmount1 | 10,000 | 2015-11-23 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 10,000 | 2014-06-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 10,000 | 2014-09-30 | 9 | USD |
DepreciationDepletionAndAmortization | 9,355 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | -9,280 | 2022-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 9,000 | 2020-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 9,000 | 2019-12-31 | 38 | USD |
AdvertisingExpense | 8,671 | 2026-06-30 | 162 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -8,656 | 2020-06-30 | 2 | USD |
OtherAssetsNoncurrent | 8,656 | 2019-09-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,617 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,482 | 2025-09-30 | 14 | USD |
InterestPaid | 8,169 | 2017-06-30 | 47 | USD |
OtherDepreciationAndAmortization | 8,046 | 2018-12-31 | 22 | USD |
OfficersCompensation | 8,000 | 2015-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,852 | 2019-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,852 | 2020-09-30 | 9 | USD |
RoyaltyExpense | 7,640 | 2024-06-30 | 29 | USD |
AmortizationOfIntangibleAssets | 7,500 | 2026-06-30 | 61 | USD |
Dividends | 7,204 | 2019-09-30 | 4 | USD |
PaymentsOfDividends | 7,204 | 2019-09-30 | 5 | USD |
CommonStockDividendsShares | 7,117 | 2012-09-30 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,594 | 2024-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,594 | 2024-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,594 | 2023-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,594 | 2024-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,594 | 2023-03-31 | 1 | USD |
OperatingLeasePaymentsUse | 6,594 | 2025-09-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 6,507 | 2023-09-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 6,507 | 2023-09-30 | 3 | USD |
OperatingLeaseLiability | 6,506 | 2024-09-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 6,506 | 2024-09-30 | 21 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -6,506 | 2025-09-30 | 21 | USD |
ConvertibleNotesPayableCurrent | 6,230 | 2016-06-30 | 20 | USD |
LeaseCost | 6,070 | 2025-09-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 5,983 | 2024-09-30 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,983 | 2025-09-30 | 21 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,537 | 2025-09-30 | 7 | USD |
DeferredFinanceCostsNet | 5,200 | 2019-09-30 | 3 | USD |
AccountsReceivableRelatedPartiesCurrent | 4,875 | 2020-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,280 | 2025-09-30 | 14 | USD |
OtherAmortizationOfDeferredCharges | 4,027 | 2016-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 4,000 | 2026-06-30 | 163 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,972 | 2018-09-30 | 1 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 3,000 | 2012-11-30 | 4 | pure |
StockIssuedDuringPeriodSharesReverseStockSplits | 3,000 | 2013-06-30 | 4 | shares |
AmortizationOfFinancingCosts | 2,500 | 2016-06-30 | 6 | USD |
SubleaseIncome | 2,300 | 2020-03-31 | 12 | USD |
CommonStockValue | 2,291 | 2026-06-30 | 117 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 2,198 | 2022-12-02 | 11 | USD |
IncreaseDecreaseInPrepaidRent | 2,198 | 2026-06-30 | 14 | USD |
PaymentsForRent | 2,134 | 2026-06-30 | 14 | USD |
NonoperatingIncomeExpense | 2,014 | 2018-06-30 | 54 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,784 | 2013-09-30 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,784 | 2013-09-30 | 2 | shares |
DebtInstrumentIncreaseAccruedInterest | 1,770 | 2019-03-06 | 6 | USD |
GainLossOnDispositionOfAssets | -1,610 | 2010-09-30 | 2 | USD |
BankOverdrafts | 1,580 | 2019-12-31 | 1 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 1,580 | 2019-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 1,520 | 2015-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,354 | 2025-09-30 | 14 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -1,331 | 2013-09-30 | 10 | USD |
DeferredCostsCurrent | 1,331 | 2012-12-31 | 6 | USD |
InterestAndOtherIncome | 1,167 | 2021-09-30 | 6 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,150 | 2020-09-30 | 7 | USD |
AreaOfLand | 1,145 | 2023-01-01 | 1 | sqm |
AreaOfLand | 1,145 | 2023-01-02 | 13 | sqft |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,084 | 2013-12-31 | 11 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -990 | 2016-09-30 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | 990 | 2016-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 990 | 2016-05-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 825 | 2012-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 483 | 2025-09-30 | 2 | USD |
IncomeTaxesPaidNet | 400 | 2023-09-30 | 13 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 360 | 2013-09-30 | 2 | USD/shares |
InterestReceivableNoncurrent | 336 | 2018-12-31 | 1 | USD |
PreferredStockValue | 310 | 2013-03-31 | 12 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 189 | 2013-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 167 | 2016-09-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 90 | 2015-09-30 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 90 | 2016-09-30 | 7 | USD/shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88 | 2024-09-30 | 8 | USD |
OperatingLeasePayments | 87 | 2025-09-30 | 22 | USD |
ConversionOfStockSharesConverted1 | 75 | 2019-11-20 | 1 | shares |
PreferredStockSharesAuthorized | 10 | 2025-03-31 | 15 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 2 | 2012-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 1 | 2023-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2018-09-30 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 1 | 2015-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 24 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-10-02 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 27 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-06-30 | 10 | pure |
SharePrice | 0 | 2016-05-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 119 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2016-09-30 | 23 | USD/shares |
ConvertibleNotesPayable | 0 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsNet | 0 | 2019-09-30 | 16 | USD |
DerivativeLiabilities | 0 | 2014-09-30 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2020-12-31 | 31 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 114 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 58 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 26 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2021-09-30 | 38 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2022-03-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2022-03-31 | 14 | USD/shares |
InventoryValuationReserves | 0 | 2018-06-30 | 20 | USD |
InventoryWriteDown | 0 | 2015-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2012-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-06-30 | 37 | shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2020-09-30 | 27 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2025-09-30 | 14 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 37 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
OtherDeferredCostsNet | 0 | 2026-06-30 | 28 | USD |
OtherInventory | 0 | 2023-03-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2023-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-09-30 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 22 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 22 | USD |
What to be careful about
What this model itself distrusts about CLRI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-06-30, 2922 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -1M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss