ClearOne, Inc. CLRO
$4.19
-$0.22-4.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.37% | -21.33% | -84.47% | -96.42% | -73.69% |
| Total Receivables | -- | -- | -- | -- | -58.40% |
| Inventory | -96.56% | -96.62% | -9.95% | -97.25% | -39.41% |
| Prepaid Expenses | -99.76% | -99.77% | -- | -- | 7.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.02% | -- | -93.37% | -- | -- |
| Total Current Assets | -94.21% | -90.21% | -90.96% | -62.68% | -33.47% |
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| Total Current Assets | -94.21% | -90.21% | -90.96% | -62.68% | -33.47% |
| Net Property, Plant & Equipment | -- | -71.18% | -34.13% | -55.83% | -27.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -8.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.70% | -99.52% | -98.45% | -85.79% | 150.32% |
| Total Assets | -95.88% | -91.83% | -91.34% | -66.62% | -22.05% |
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| Total Accounts Payable | -87.97% | -96.65% | -60.53% | -90.54% | 6.73% |
| Total Accrued Expenses | -91.70% | -70.29% | 73.49% | -89.80% | 59.94% |
| Short-term Debt | -83.38% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -27.27% | -13.23% | -22.70% | -33.33% |
| Total Finance Division Other Current Liabilities | -- | 1,800.00% | -68.94% | 14,600.00% | -47.83% |
| Total Other Current Liabilities | -- | 1,800.00% | -68.94% | 14,600.00% | -47.83% |
| Total Current Liabilities | -87.61% | -75.35% | -58.05% | 12.74% | 105.45% |
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| Total Current Liabilities | -87.61% | -75.35% | -58.05% | 12.74% | 105.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.38% | -- | -- | -- | -- |
| Capital Leases | -- | -63.26% | -43.58% | -26.27% | -21.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.73% | -61.82% | 7.11% | 77.29% | 7.04% |
| Total Liabilities | -84.87% | -71.25% | -42.20% | 23.25% | 72.75% |
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| Common Stock & APIC | 14.55% | 14.60% | 12.85% | 3.36% | 3.48% |
| Retained Earnings | -114.97% | -184.11% | -259.31% | -306.80% | -201.43% |
| Treasury Stock & Other | -3.34% | -6.90% | -11.11% | -9.12% | -11.90% |
| Total Common Equity | -102.55% | -97.27% | -103.35% | -98.15% | -41.51% |
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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 | -102.55% | -97.27% | -103.35% | -98.15% | -41.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.55% | -97.27% | -103.35% | -85.27% | -41.51% |
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