| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expenses and other assets | NaN | NaN | NaN | 4,131 |
| Income tax receivable | NaN | NaN | NaN | 29 |
| Cash and cash equivalents | 756 | 220 | 101 | 1,132 |
| Restricted cash | 297 | 519 | 663 | 1,678 |
| Inventories, net | 333 | 353 | 392 | 8,846 |
| Assets held for sale | NaN | 0 | 2,900 | NaN |
| Prepaid assets | 10 | NaN | NaN | NaN |
| Receivables, net of allowance of 267and 405 | NaN | NaN | NaN | 1,053 |
| Current assets related to discontinued operations | 276 | 604 | 4,542 | NaN |
| Total current assets | 1,672 | 1,696 | 8,598 | 16,869 |
| Long-term inventories, net | NaN | NaN | NaN | 4,633 |
| Property and equipment, net | NaN | NaN | NaN | 370 |
| Other assets | NaN | NaN | NaN | 73 |
| Operating lease - right of use assets, net | 321 | 494 | 546 | 607 |
| Intangibles, net | NaN | NaN | NaN | 1,453 |
| Long term assets related to discontinued operations | 24 | 109 | 329 | NaN |
| Total assets | 2,017 | 2,299 | 9,473 | 24,005 |
| Accounts payable | 64 | 30 | 118 | 2,029 |
| Short-term note payable | NaN | NaN | NaN | 3,008 |
| Deferred product revenue | NaN | NaN | NaN | 12 |
| Accrued liabilities | 415 | 649 | 181 | 2,450 |
| Current operating lease liability | 168 | 223 | 218 | NaN |
| Current liabilities related to discontinued operations | 228 | 585 | 3,234 | NaN |
| Total current liabilities | 875 | 1,487 | 3,751 | 7,499 |
| Other long-term liabilities | NaN | NaN | NaN | 1,155 |
| Long term operating lease liability | 169 | 290 | 348 | 405 |
| Long-term liabilities related to discontinued operations | 441 | 1,236 | 1,155 | NaN |
| Total liabilities | 1,485 | 3,013 | 5,254 | 9,059 |
| Class a redeemable preferred stock, 0.001 par value, 2,069,065 shares issued and outstanding, redeemable 100 upon completion of asset sale (note 3) | NaN | NaN | 758 | NaN |
| Class b convertible preferred stock, par value 0.001, 5,100 shares authorized, 3,026 and 0 shares issued and outstanding, respectively | NaN | NaN | 3,026 | NaN |
| Common stock, par value 0.001, 150,000,000 shares authorized, 2,675,412 and 2,237,912 shares issued and outstanding, respectively | 3 | 2 | 2 | 2 |
| Additional paid-in capital | 37,500 | 35,767 | 32,726 | 32,738 |
| Accumulated other comprehensive loss | -341 | -340 | -335 | -329 |
| Accumulated deficit | -36,630 | -36,143 | -31,958 | -17,465 |
| Total shareholders' equity | 532 | -714 | 3,461 | 14,946 |
| Total liabilities and shareholders' equity | 2,017 | 2,299 | 9,473 | 24,005 |
CLEARONE INC (CLRO)
CLEARONE INC (CLRO)