Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053 | 739 | 764 | 2,810 | 961 |
| Receivables | N/A | N/A | N/A | 1,082 | 1,936 |
| Inventories | 333 | 353 | 392 | 8,846 | 9,866 |
| Other current assets | 286 | 604 | 7,442 | 0 | 0 |
| TOTAL | $1,672 | $1,696 | $8,598 | $16,869 | $17,087 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 370 | 442 |
| Intangibles | 0 | 0 | 0 | 1,453 | 1,500 |
| Other Non-Current Assets | 345 | 603 | 875 | 5,313 | 5,650 |
| TOTAL | $345 | $603 | $875 | $7,136 | $7,592 |
| Total Assets | $2,017 | $2,299 | $9,473 | $24,005 | $24,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64 | 30 | 118 | 2,029 | 1,910 |
| Accrued Expenses | 415 | 649 | 181 | 2,450 | 1,628 |
| TOTAL | $875 | $1,487 | $3,751 | $7,499 | $3,550 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 12 | 12 |
| Other Non-Current Liabilities | 610 | 1,526 | 2,261 | 1,560 | 1,615 |
| TOTAL | $610 | $1,526 | $2,261 | $1,560 | $1,615 |
| Total Liabilities | $1,485 | $3,013 | $6,012 | $9,059 | $5,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,675 | 2,675 | 1,734 | 1,734 | 1,734 |
| Common Shares | 3 | 2 | 2 | 2 | 26 |
| Retained earnings | -36,630 | -36,143 | -31,958 | -17,465 | -12,893 |
| Other shareholders' equity | -341 | -340 | -335 | -329 | -319 |
| TOTAL | $532 | $-714 | $3,461 | $14,946 | $19,514 |
| Total Liabilities And Equity | $2,017 | $2,299 | $9,473 | $24,005 | $24,679 |