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 | -21.33% | -84.47% | -96.42% | -73.69% | -95.50% |
| Total Receivables | -- | -- | -- | -58.40% | -31.37% |
| Inventory | -96.62% | -9.95% | -97.25% | -39.41% | -13.71% |
| Prepaid Expenses | -99.77% | -- | -- | 7.16% | 8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -93.37% | -- | -- | -- |
| Total Current Assets | -90.21% | -90.96% | -62.68% | -33.47% | -56.86% |
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| Total Current Assets | -90.21% | -90.96% | -62.68% | -33.47% | -56.86% |
| Net Property, Plant & Equipment | -71.18% | -34.13% | -55.83% | -27.95% | -22.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -8.15% | -7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.52% | -98.45% | -85.79% | 150.32% | 16.61% |
| Total Assets | -91.83% | -91.34% | -66.62% | -22.05% | -48.81% |
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| Total Accounts Payable | -96.65% | -60.53% | -90.54% | 6.73% | 10.21% |
| Total Accrued Expenses | -70.29% | 73.49% | -89.80% | 59.94% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.27% | -13.23% | -22.70% | -33.33% | -38.40% |
| Total Finance Division Other Current Liabilities | 1,800.00% | -68.94% | 14,600.00% | -47.83% | -99.92% |
| Total Other Current Liabilities | 1,800.00% | -68.94% | 14,600.00% | -47.83% | -99.92% |
| Total Current Liabilities | -75.35% | -58.05% | 12.74% | 105.45% | -80.51% |
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| Total Current Liabilities | -75.35% | -58.05% | 12.74% | 105.45% | -80.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.26% | -43.58% | -26.27% | -21.36% | -19.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.82% | 7.11% | 77.29% | 7.04% | 7.04% |
| Total Liabilities | -71.25% | -42.20% | 23.25% | 72.75% | -74.00% |
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| Common Stock & APIC | 14.60% | 12.85% | 3.36% | 3.48% | 3.54% |
| Retained Earnings | -184.11% | -259.31% | -306.80% | -201.43% | -333.52% |
| Treasury Stock & Other | -6.90% | -11.11% | -9.12% | -11.90% | -10.00% |
| Total Common Equity | -97.27% | -103.35% | -98.15% | -41.51% | -31.15% |
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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 | -97.27% | -103.35% | -98.15% | -41.51% | -31.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.27% | -103.35% | -85.27% | -41.51% | -31.15% |
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