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 | -91.08% | 17.79% | -32.18% | -49.77% | -34.43% |
| Total Receivables | -- | -44.11% | -12.71% | 17.04% | -27.14% |
| Inventory | -95.57% | -10.34% | -12.10% | -21.34% | -2.26% |
| Prepaid Expenses | -- | -4.46% | 11.04% | -3.95% | 5.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 383.02% | -- | -- | -- | -- |
| Total Current Assets | -49.03% | -1.28% | -8.88% | -18.60% | -9.14% |
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| Total Current Assets | -49.03% | -1.28% | -8.88% | -18.60% | -9.14% |
| Net Property, Plant & Equipment | -44.11% | -12.30% | -10.88% | 1.13% | -8.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -3.13% | -2.53% | -1.79% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.01% | -5.46% | -0.48% | 116.07% | 23.14% |
| Total Assets | -60.54% | -2.73% | -7.03% | -6.47% | -7.85% |
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| Total Accounts Payable | -94.18% | 6.23% | 5.88% | 44.55% | -34.35% |
| Total Accrued Expenses | -91.88% | 59.48% | 9.74% | -28.28% | 27.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | -3.90% | -10.12% | -8.87% | -15.32% |
| Total Finance Division Other Current Liabilities | 26,850.00% | 0.00% | -94.31% | 859.09% | -4.35% |
| Total Other Current Liabilities | 26,850.00% | 0.00% | -94.31% | 859.09% | -4.35% |
| Total Current Liabilities | -49.98% | 111.24% | 0.14% | 6.55% | -8.85% |
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| Total Current Liabilities | -49.98% | 111.24% | 0.14% | 6.55% | -8.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.07% | -11.96% | -10.51% | 8.90% | -8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.63% | 0.00% | 0.09% | 6.95% | 0.00% |
| Total Liabilities | -33.64% | 75.39% | -0.92% | 6.87% | -6.98% |
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| Common Stock & APIC | -0.04% | 0.04% | 3.25% | 0.10% | 0.08% |
| Retained Earnings | -82.98% | -35.46% | -28.17% | -28.04% | -35.59% |
| Treasury Stock & Other | -1.82% | -3.13% | -4.25% | 0.33% | -4.42% |
| Total Common Equity | -97.09% | -23.41% | -8.52% | -9.23% | -8.03% |
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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 | -97.09% | -23.41% | -8.52% | -9.23% | -8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.84% | -23.41% | -8.52% | -9.23% | -8.03% |
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