Cleartronic Reports Strong Q1 2026 Results: Swings to Profit, Achieves Positive Operating Cash Flow
CLRI has more than doubled off its 52-week low of $0.001 on light trading volume (0.4× avg).
Summary
Cleartronic, Inc. reported a significant financial turnaround for Q1 2026, achieving net income and positive cash flow from operations on robust revenue growth.
Key Events · Earnings and Guidance · CLRI
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Strong Revenue Growth
Revenue increased by 29.48% to $1,252,539 for the three months ended December 31, 2025, compared to $967,324 in the prior year period, driven by growth in ReadyOp and Alastar platforms and consulting fees.
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Return to Profitability
The company swung to a net income of $184,463 attributable to common stockholders for Q1 2026, a significant improvement from a net loss of $59,468 in Q1 2025.
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Positive Operating Cash Flow
Net cash provided by operating activities was $147,634 for the quarter, a substantial reversal from the $164,714 net cash used in operations during the same period last year.
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Reduced Stockholders' Deficit
The total stockholders' deficit improved from $(356,650) as of September 30, 2025, to $(161,844) as of December 31, 2025.
Analysis · CLRI · Technology
Cleartronic, Inc. delivered a significant financial turnaround in the first quarter of fiscal year 2026, demonstrating substantial operational improvements. The company moved from a net loss to a net income and generated positive cash flow from operations, which is a critical indicator of financial health for a micro-cap entity. While the potential for significant dilution from convertible preferred stock remains a long-term consideration, the immediate quarter's performance highlights a strong positive shift in the company's financial trajectory.
How filings like this one have moved
In the 30 days to Sep 10, 2026, 35.8% of the 1864 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was 0.00%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, CLRI was trading at $0.01 on OTC in the Technology sector, with a market capitalization of approximately $2.6M. The 52-week trading range was $0.00 to $0.07. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.