Clara Technologies Corp. CLTEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | -34.00% | -29.80% | 124.55% | -32.19% | 2,347.39% |
| Total Receivables | -44.31% | -27.18% | 602.99% | 148.15% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | -- | -- | -- | -- |
| Total Current Assets | -32.74% | -25.69% | 132.80% | -32.59% | 2,405.22% |
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| Total Current Assets | -32.74% | -25.69% | 132.80% | -32.59% | 2,405.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 2.18% | -1.92% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.74% | -81.38% | 18.90% | -7.32% | 20.16% |
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| Total Accounts Payable | -63.64% | -85.38% | -48.90% | 1,180.43% | -93.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -98.42% |
| 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 | -55.77% | -83.12% | -48.32% | 1,046.15% | -95.39% |
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| Total Current Liabilities | -55.77% | -83.12% | -48.32% | 1,046.15% | -95.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -98.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.77% | -83.12% | -48.32% | 1,046.15% | -95.39% |
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| Common Stock & APIC | -0.57% | -1.08% | 2.45% | 4.14% | 63.78% |
| Retained Earnings | -4.64% | -55.22% | -185.19% | -285.96% | -39.49% |
| Treasury Stock & Other | 3.68% | 0.96% | 378.02% | 811.19% | -84.48% |
| Total Common Equity | -32.56% | -81.37% | 20.24% | -8.99% | 25.15% |
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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 | -32.56% | -81.37% | 20.24% | -8.99% | 25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.56% | -81.37% | 20.24% | -8.99% | 25.15% |
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