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 | 243.64% | 117.82% | -91.08% | 17.79% | -32.18% |
| Total Receivables | -- | -- | -- | -44.11% | -- |
| Inventory | -5.67% | -9.95% | -95.57% | -10.34% | 2,416.84% |
| Prepaid Expenses | -- | -- | -- | -4.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.98% | -86.14% | 383.02% | -- | -- |
| Total Current Assets | -1.42% | -80.27% | -49.03% | -1.28% | -8.88% |
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| Total Current Assets | -1.42% | -80.27% | -49.03% | -1.28% | -8.88% |
| Net Property, Plant & Equipment | -35.02% | -9.52% | -44.11% | -12.30% | 48.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -3.13% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.98% | -66.87% | -93.01% | -5.46% | -29.30% |
| Total Assets | -12.27% | -75.73% | -60.54% | -2.73% | -7.03% |
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| Total Accounts Payable | 113.33% | -74.58% | -94.18% | 6.23% | 2,413.16% |
| Total Accrued Expenses | 44.10% | 59.12% | -91.88% | 59.48% | 741.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.66% | 2.29% | -1.80% | -3.90% | -10.12% |
| Total Finance Division Other Current Liabilities | -75.90% | -70.75% | 26,850.00% | 0.00% | -99.61% |
| Total Other Current Liabilities | -75.90% | -70.75% | 26,850.00% | 0.00% | -99.61% |
| Total Current Liabilities | -41.16% | -60.36% | -49.98% | 111.24% | 0.14% |
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| Total Current Liabilities | -41.16% | -60.36% | -49.98% | 111.24% | 0.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.72% | -16.67% | -14.07% | -11.96% | -10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.32% | -35.39% | 65.63% | 0.00% | 0.09% |
| Total Liabilities | -50.71% | -49.88% | -33.64% | 75.39% | -0.92% |
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| Common Stock & APIC | 4.85% | 9.29% | -0.04% | 0.04% | 3.25% |
| Retained Earnings | -1.35% | -13.10% | -82.98% | -35.46% | -28.17% |
| Treasury Stock & Other | -0.29% | -1.49% | -1.82% | -3.13% | -4.25% |
| Total Common Equity | 174.51% | -264.14% | -97.09% | -23.41% | -8.52% |
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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 | 174.51% | -264.14% | -97.09% | -23.41% | -8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.51% | -120.63% | -76.84% | -23.41% | -8.52% |
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