Clara Technologies Corp. CLTEF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 2,516.09% | 45,010.53% | 7,240.38% | 10,520.75% | 111.01% |
| Total Receivables | -- | 86.17% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -71.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,821.30% | 3,212.09% | 1,633.93% | 1,252.58% | -63.08% |
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| Total Current Assets | 2,821.30% | 3,212.09% | 1,633.93% | 1,252.58% | -63.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 5,121.81% | 4,290.05% | 3,766.91% | 3,446.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.35% | 331.40% | 3,570.50% | 2,811.38% | 1,866.59% |
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| Total Accounts Payable | -93.58% | -67.00% | 244.44% | -70.51% | 418.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.42% | -99.29% | -46.15% | -46.15% | 3,307.69% |
| 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 | -95.39% | -83.75% | 223.91% | -70.29% | -9.47% |
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| Total Current Liabilities | -95.39% | -83.75% | 223.91% | -70.29% | -9.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.42% | -99.29% | -46.15% | -46.15% | 3,307.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -95.39% | -83.75% | -49.62% | -95.71% | -9.47% |
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| Common Stock & APIC | 72.85% | 290.74% | 1,404.25% | 1,291.43% | 759.09% |
| Retained Earnings | -2,283.38% | -1,428.79% | -544.83% | -77.71% | -40.74% |
| Treasury Stock & Other | 582.51% | -- | -- | -- | -- |
| Total Common Equity | -74.48% | 452.89% | 8,459.55% | 37,260.23% | 18,563.57% |
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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 | -74.48% | 452.89% | 8,459.55% | 37,260.23% | 18,563.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.48% | 452.89% | 8,459.55% | 37,260.23% | 18,563.57% |
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