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Balance Sheets Overview
Current Ratio
105.06%
Quick Ratio
72.34%
Cash Ratio
8.07%
Debt to Asset Ratio
138.48%
Unit: Thousand (K) dollars
Assets Breakdown
Restricted cash
Inventories, net
Current assets related to discon...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Short term note payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
75
756
220
101
Restricted cash
447
297
519
663
Inventories, net
304
333
353
392
Assets held for sale
-
-
0
2,900
Prepaid assets
10
10
-
-
Current assets related to discontinued operations
140
276
604
4,542
Total current assets
976
1,672
1,696
8,598
Operating lease - right of use assets, net
0
321
494
546
Long term assets related to discontinued operations
14
24
109
329
Total assets
990
2,017
2,299
9,473
Accounts payable
244
64
30
118
Accrued liabilities
185
415
649
181
Short term note payable
500
-
-
-
Current operating lease liability
0
168
223
218
Current liabilities related to discontinued operations
0
228
585
3,234
Total current liabilities
929
875
1,487
3,751
Long term operating lease liability
0
169
290
348
Long-term liabilities related to discontinued operations
442
441
1,236
1,155
Total liabilities
1,371
1,485
3,013
5,254
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)
-
-
-
758
Class b convertible preferred stock, par value 0.001, 5,100 shares authorized, 3,026 and 0 shares issued and outstanding, respectively
-
-
-
3,026
Common stock, par value 0.001, 150,000,000 shares authorized, 2,675,412 and 2,237,912 shares issued and outstanding, respectively
3
3
2
2
Additional paid-in capital
37,500
37,500
35,767
32,726
Accumulated other comprehensive loss
-340
-341
-340
-335
Accumulated deficit
-37,544
-36,630
-36,143
-31,958
Total shareholders' equity
-381
532
-714
3,461
Total liabilities and shareholders' equity
990
2,017
2,299
9,473
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Restricted cash
$447K
(-73.36%↓ Y/Y)
Inventories, net
$304K
(-96.56%↓ Y/Y)
Current assets related
to discontinued...
$140K
Cash and cash
equivalents
$75K
(-93.37%↓ Y/Y)
Prepaid assets
$10K
Total current assets
$976K
(-94.21%↓ Y/Y)
Long term assets
related to discontinued...
$14K
Total assets
$990K
(-95.88%↓ Y/Y)
Accumulated deficit
-$37,544K
(-114.97%↓ Y/Y)
Accumulated other
comprehensive loss
-$340K
(-3.34%↓ Y/Y)
Total liabilities and
shareholders' equity
$990K
(-95.88%↓ Y/Y)
Total shareholders'
equity
-$381K
(-102.55%↓ Y/Y)
Additional paid-in capital
$37,500K
(14.55%↑ Y/Y)
Common stock, par value
0.001, 150,000,000...
$3K
(50.00%↑ Y/Y)
Total liabilities
$1,371K
(-84.87%↓ Y/Y)
Total current
liabilities
$929K
(-87.61%↓ Y/Y)
Long-term liabilities
related to discontinued...
$442K
Short term note
payable
$500K
Accounts payable
$244K
(-87.97%↓ Y/Y)
Accrued liabilities
$185K
(-92.45%↓ Y/Y)
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CLEARONE INC (CLRO)
CLEARONE INC (CLRO)