ClearOne, Inc.
CLRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $1,132 | $961 | $1,417 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,082 | $1,936 | $2,218 |
| Inventory | $392 | $8,846 | $9,866 | $11,224 |
| Other Curr. Assets | $8,105 | $5,838 | $4,324 | $3,894 |
| Total Curr. Assets | $8,598 | $16,869 | $17,087 | $18,753 |
| Property Plant & Equip (Net) | $546 | $977 | $1,114 | $1,250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,453 | $1,500 | $1,539 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $329 | $4,706 | $4,978 | $5,002 |
| Total NC Assets | $875 | $7,136 | $7,592 | $7,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,473 | $24,005 | $24,679 | $26,544 |
| Liabilities | – | – | – | – |
| Payables | $118 | $2,029 | $1,910 | $1,804 |
| Short-Term Debt | $0 | $3,008 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $12 | $17 |
| Other Curr. Liab. | $3,234 | $0 | $0 | $739 |
| Total Curr. Liab. | $3,751 | $7,499 | $3,550 | $3,545 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,913 | $1,155 | $1,155 | $1,154 |
| Total NC Liab. | $2,261 | $1,560 | $1,615 | $1,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $566 | $405 | $460 | $771 |
| Total Liabilities | $6,012 | $9,059 | $5,165 | $5,213 |
| Equity | – | – | – | – |
| Pref Stock | $3,026 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $26 | $24 |
| Retained Earnings | -$31,958 | -$17,465 | -$12,893 | -$10,059 |
| AOCI | -$335 | -$329 | -$319 | -$306 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,461 | $14,946 | $19,514 | $21,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,473 | $24,005 | $24,679 | $26,544 |
| Net Debt | -$101 | $1,876 | -$961 | -$1,417 |