ClearOne, Inc.
CLRO
$3.89
$0.328.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 756.00K | 220.00K | 101.00K | 1.13M | 961.00K |
| Total Receivables | -- | -- | -- | 1.08M | 1.94M |
| Inventory | 333.00K | 353.00K | 392.00K | 8.85M | 9.87M |
| Prepaid Expenses | 10.00K | -- | -- | 4.13M | 4.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 573.00K | 1.12M | 8.11M | 1.68M | -- |
| Total Current Assets | 1.67M | 1.70M | 8.60M | 16.87M | 17.09M |
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| Total Current Assets | 1.67M | 1.70M | 8.60M | 16.87M | 17.09M |
| Net Property, Plant & Equipment | 321.00K | 494.00K | 546.00K | 977.00K | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.45M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00K | 109.00K | 329.00K | 4.71M | 4.98M |
| Total Assets | 2.02M | 2.30M | 9.47M | 24.01M | 24.68M |
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| Total Accounts Payable | 64.00K | 30.00K | 118.00K | 2.03M | 1.91M |
| Total Accrued Expenses | 415.00K | 288.00K | 181.00K | 2.23M | 1.40M |
| Short-term Debt | -- | -- | -- | 3.01M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.00K | 223.00K | 218.00K | 222.00K | 231.00K |
| Total Finance Division Other Current Liabilities | 228.00K | 946.00K | 3.23M | 12.00K | 12.00K |
| Total Other Current Liabilities | 228.00K | 946.00K | 3.23M | 12.00K | 12.00K |
| Total Current Liabilities | 875.00K | 1.49M | 3.75M | 7.50M | 3.55M |
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| Total Current Liabilities | 875.00K | 1.49M | 3.75M | 7.50M | 3.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.01M | -- |
| Capital Leases | 169.00K | 290.00K | 348.00K | 405.00K | 460.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.00K | 1.24M | 1.91M | 1.16M | 1.16M |
| Total Liabilities | 1.49M | 3.01M | 6.01M | 9.06M | 5.17M |
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| Common Stock & APIC | 37.50M | 35.77M | 32.73M | 32.74M | 32.73M |
| Retained Earnings | -36.63M | -36.14M | -31.96M | -17.47M | -12.89M |
| Treasury Stock & Other | -341.00K | -340.00K | -335.00K | -329.00K | -319.00K |
| Total Common Equity | 532.00K | -714.00K | 435.00K | 14.95M | 19.51M |
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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 | 532.00K | -714.00K | 435.00K | 14.95M | 19.51M |
| Total Preferred Equity | -- | -- | 3.03M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.00K | -714.00K | 3.46M | 14.95M | 19.51M |
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