ClearOne, Inc.
CLRO
$5.27
$0.5912.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.00K | 1.13M | 961.00K | 1.42M | 2.82M |
| Total Receivables | -- | 1.08M | 1.94M | 2.22M | 1.90M |
| Inventory | 392.00K | 8.85M | 9.87M | 11.22M | 14.27M |
| Prepaid Expenses | -- | 4.13M | 4.32M | 3.89M | 4.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11M | 1.68M | -- | -- | -- |
| Total Current Assets | 8.60M | 16.87M | 17.09M | 18.75M | 23.04M |
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| Total Current Assets | 8.60M | 16.87M | 17.09M | 18.75M | 23.04M |
| Net Property, Plant & Equipment | 546.00K | 977.00K | 1.11M | 1.25M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.45M | 1.50M | 1.54M | 1.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.00K | 4.71M | 4.98M | 5.00M | 2.32M |
| Total Assets | 9.47M | 24.01M | 24.68M | 26.54M | 28.38M |
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| Total Accounts Payable | 118.00K | 2.03M | 1.91M | 1.80M | 1.25M |
| Total Accrued Expenses | 181.00K | 2.23M | 1.40M | 1.27M | 1.78M |
| Short-term Debt | -- | 3.01M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.00K | 222.00K | 231.00K | 257.00K | 282.00K |
| Total Finance Division Other Current Liabilities | 3.23M | 12.00K | 12.00K | 211.00K | 22.00K |
| Total Other Current Liabilities | 3.23M | 12.00K | 12.00K | 211.00K | 22.00K |
| Total Current Liabilities | 3.75M | 7.50M | 3.55M | 3.55M | 3.33M |
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| Total Current Liabilities | 3.75M | 7.50M | 3.55M | 3.55M | 3.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.01M | -- | -- | -- |
| Capital Leases | 348.00K | 405.00K | 460.00K | 514.00K | 472.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91M | 1.16M | 1.16M | 1.15M | 1.08M |
| Total Liabilities | 6.01M | 9.06M | 5.17M | 5.21M | 4.88M |
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| Common Stock & APIC | 32.73M | 32.74M | 32.73M | 31.70M | 31.66M |
| Retained Earnings | -31.96M | -17.47M | -12.89M | -10.06M | -7.86M |
| Treasury Stock & Other | -335.00K | -329.00K | -319.00K | -306.00K | -307.00K |
| Total Common Equity | 435.00K | 14.95M | 19.51M | 21.33M | 23.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.03M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.03M | -- | -- | -- | -- |
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| Total Common Equity | 435.00K | 14.95M | 19.51M | 21.33M | 23.50M |
| Total Preferred Equity | 3.03M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46M | 14.95M | 19.51M | 21.33M | 23.50M |
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