ClearOne, Inc.
CLRO
$4.95
$0.234.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.79% | -32.18% | -49.77% | -34.43% | -79.85% |
| Total Receivables | -44.11% | -12.71% | 17.04% | -27.14% | -7.80% |
| Inventory | -10.34% | -12.10% | -21.34% | -2.26% | 27.68% |
| Prepaid Expenses | -4.46% | 11.04% | -3.95% | 5.16% | -3.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.28% | -8.88% | -18.60% | -9.14% | -35.98% |
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| Total Current Assets | -1.28% | -8.88% | -18.60% | -9.14% | -35.98% |
| Net Property, Plant & Equipment | -12.30% | -10.88% | 1.13% | -8.85% | -5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.13% | -2.53% | -1.79% | -0.95% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.46% | -0.48% | 116.07% | 23.14% | -55.96% |
| Total Assets | -2.73% | -7.03% | -6.47% | -7.85% | -36.12% |
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| Total Accounts Payable | 6.23% | 5.88% | 44.55% | -34.35% | 9.69% |
| Total Accrued Expenses | 59.48% | 9.74% | -28.28% | 27.42% | -12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -10.12% | -8.87% | -15.32% | -11.20% |
| Total Finance Division Other Current Liabilities | 0.00% | -94.31% | 859.09% | -4.35% | -99.84% |
| Total Other Current Liabilities | 0.00% | -94.31% | 859.09% | -4.35% | -99.84% |
| Total Current Liabilities | 111.24% | 0.14% | 6.55% | -8.85% | -79.96% |
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| Total Current Liabilities | 111.24% | 0.14% | 6.55% | -8.85% | -79.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.96% | -10.51% | 8.90% | -8.35% | -10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.09% | 6.95% | 0.00% | 0.00% |
| Total Liabilities | 75.39% | -0.92% | 6.87% | -6.98% | -73.60% |
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| Common Stock & APIC | 0.04% | 3.25% | 0.10% | 0.08% | 0.10% |
| Retained Earnings | -35.46% | -28.17% | -28.04% | -35.59% | -94.82% |
| Treasury Stock & Other | -3.13% | -4.25% | 0.33% | -4.42% | -1.38% |
| Total Common Equity | -23.41% | -8.52% | -9.23% | -8.03% | -9.85% |
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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 | -23.41% | -8.52% | -9.23% | -8.03% | -9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.41% | -8.52% | -9.23% | -8.03% | -9.85% |
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