Clara Technologies Corp.
CLTEF
$0.59
-$0.22-27.03%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 562.90K | 23.00K | 1.90K | 5.20K | 5.30K |
| Total Receivables | 2.70K | -- | 25.30K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.70K | -- | -- | 17.20K | 37.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 576.20K | 23.00K | 27.30K | 22.40K | 42.60K |
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| Total Current Assets | 576.20K | 23.00K | 27.30K | 22.40K | 42.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | 757.50K | -- | -- |
| Goodwill | -- | -- | 757.50K | -- | -- |
| Total Other Intangibles | 2.70M | 2.70M | 51.80K | 60.30K | 69.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.28M | 2.73M | 836.60K | 82.70K | 112.50K |
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| Total Accounts Payable | 4.60K | 68.50K | 91.20K | 17.10K | 15.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 700.00 | 44.30K | 98.30K | 1.30K | 1.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 600.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 600.00 |
| Total Current Liabilities | 5.20K | 112.80K | 189.50K | 18.40K | 17.50K |
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| Total Current Liabilities | 5.20K | 112.80K | 189.50K | 18.40K | 17.50K |
| Long-Term Debt | -- | -- | -- | 99.90K | 103.70K |
| Short-term Debt | 700.00 | 44.30K | 98.30K | 1.30K | 1.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.20K | 112.80K | 189.50K | 118.30K | 121.30K |
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| Common Stock & APIC | 3.64M | 2.22M | 992.70K | 251.70K | 261.30K |
| Retained Earnings | -480.00K | -344.10K | -345.60K | -287.30K | -270.10K |
| Treasury Stock & Other | 114.40K | 737.10K | -- | -- | -- |
| Total Common Equity | 3.27M | 2.61M | 647.20K | -35.60K | -8.80K |
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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 | 3.27M | 2.61M | 647.20K | -35.60K | -8.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27M | 2.61M | 647.20K | -35.60K | -8.80K |
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