ClearOne, Inc.
CLRO
$4.94
$0.224.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 961.00K | 1.42M | 2.82M | 4.30M |
| Total Receivables | 1.08M | 1.94M | 2.22M | 1.90M | 2.60M |
| Inventory | 8.85M | 9.87M | 11.22M | 14.27M | 14.60M |
| Prepaid Expenses | 4.13M | 4.32M | 3.89M | 4.05M | 3.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | -- | -- | -- | -- |
| Total Current Assets | 16.87M | 17.09M | 18.75M | 23.04M | 25.36M |
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| Total Current Assets | 16.87M | 17.09M | 18.75M | 23.04M | 25.36M |
| Net Property, Plant & Equipment | 977.00K | 1.11M | 1.25M | 1.24M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.45M | 1.50M | 1.54M | 1.57M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71M | 4.98M | 5.00M | 2.32M | 1.88M |
| Total Assets | 24.01M | 24.68M | 26.54M | 28.38M | 30.80M |
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| Total Accounts Payable | 2.03M | 1.91M | 1.80M | 1.25M | 1.90M |
| Total Accrued Expenses | 2.23M | 1.40M | 1.27M | 1.78M | 1.39M |
| Short-term Debt | 3.01M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.00K | 231.00K | 257.00K | 282.00K | 333.00K |
| Total Finance Division Other Current Liabilities | 12.00K | 12.00K | 211.00K | 22.00K | 23.00K |
| Total Other Current Liabilities | 12.00K | 12.00K | 211.00K | 22.00K | 23.00K |
| Total Current Liabilities | 7.50M | 3.55M | 3.55M | 3.33M | 3.65M |
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| Total Current Liabilities | 7.50M | 3.55M | 3.55M | 3.33M | 3.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.01M | -- | -- | -- | -- |
| Capital Leases | 405.00K | 460.00K | 514.00K | 472.00K | 515.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.16M | 1.15M | 1.08M | 1.08M |
| Total Liabilities | 9.06M | 5.17M | 5.21M | 4.88M | 5.24M |
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| Common Stock & APIC | 32.74M | 32.73M | 31.70M | 31.66M | 31.64M |
| Retained Earnings | -17.47M | -12.89M | -10.06M | -7.86M | -5.79M |
| Treasury Stock & Other | -329.00K | -319.00K | -306.00K | -307.00K | -294.00K |
| Total Common Equity | 14.95M | 19.51M | 21.33M | 23.50M | 25.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.95M | 19.51M | 21.33M | 23.50M | 25.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.95M | 19.51M | 21.33M | 23.50M | 25.55M |
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