Clara Technologies Corp. CLTEF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.70K | 857.10K | 381.70K | 562.90K | 23.00K |
| Total Receivables | 34.30K | 47.10K | 6.70K | 2.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 10.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.90K | -- | -- | -- | -- |
| Total Current Assets | 671.90K | 904.20K | 388.40K | 576.20K | 23.00K |
|
|
|||||
| Total Current Assets | 671.90K | 904.20K | 388.40K | 576.20K | 23.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 2.70M | 2.65M | 2.70M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 671.90K | 3.61M | 3.04M | 3.28M | 2.73M |
|
|
|||||
| Total Accounts Payable | 4.40K | 30.10K | 58.90K | 4.60K | 68.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 700.00 | 700.00 | 700.00 | 700.00 | 44.30K |
| 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 | 5.20K | 30.80K | 59.60K | 5.20K | 112.80K |
|
|
|||||
| Total Current Liabilities | 5.20K | 30.80K | 59.60K | 5.20K | 112.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 700.00 | 700.00 | 700.00 | 700.00 | 44.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.20K | 30.80K | 59.60K | 5.20K | 112.80K |
|
|
|||||
| Common Stock & APIC | 3.84M | 3.88M | 3.79M | 3.64M | 2.22M |
| Retained Earnings | -8.20M | -5.28M | -1.85M | -480.00K | -344.10K |
| Treasury Stock & Other | 5.03M | 4.98M | 1.04M | 114.40K | 737.10K |
| Total Common Equity | 666.70K | 3.58M | 2.98M | 3.27M | 2.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 666.70K | 3.58M | 2.98M | 3.27M | 2.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 666.70K | 3.58M | 2.98M | 3.27M | 2.61M |
|
|
|||||