Clara Technologies Corp.
CLTE
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 857.10K | 381.70K | 562.90K | 23.00K | 1.90K |
| Total Receivables | 47.10K | 6.70K | 2.70K | -- | 25.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 10.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 904.20K | 388.40K | 576.20K | 23.00K | 27.30K |
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| Total Current Assets | 904.20K | 388.40K | 576.20K | 23.00K | 27.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | 757.50K |
| Goodwill | -- | -- | -- | -- | 757.50K |
| Total Other Intangibles | 2.70M | 2.65M | 2.70M | 2.70M | 51.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.61M | 3.04M | 3.28M | 2.73M | 836.60K |
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| Total Accounts Payable | 30.10K | 58.90K | 4.60K | 68.50K | 91.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 700.00 | 700.00 | 700.00 | 44.30K | 98.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.80K | 59.60K | 5.20K | 112.80K | 189.50K |
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| Total Current Liabilities | 30.80K | 59.60K | 5.20K | 112.80K | 189.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 700.00 | 700.00 | 700.00 | 44.30K | 98.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.80K | 59.60K | 5.20K | 112.80K | 189.50K |
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| Common Stock & APIC | 3.88M | 3.79M | 3.64M | 2.22M | 992.70K |
| Retained Earnings | -5.28M | -1.85M | -480.00K | -344.10K | -345.60K |
| Treasury Stock & Other | 4.98M | 1.04M | 114.40K | 737.10K | -- |
| Total Common Equity | 3.58M | 2.98M | 3.27M | 2.61M | 647.20K |
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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 | 3.58M | 2.98M | 3.27M | 2.61M | 647.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58M | 2.98M | 3.27M | 2.61M | 647.20K |
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