For the quarter ending 2025-09-30, CLRO has $9,473K in assets. $5,254K in debts. $101K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Prepaid expenses and other assets | - | 4,131 | ||
| Income tax receivable | - | 29 | ||
| Cash and cash equivalents | 101 | 1,132 | ||
| Restricted cash | 663 | 1,678 | ||
| Inventories, net | 392 | 8,846 | ||
| Assets held for sale | 2,900 | - | ||
| Receivables, net of allowance of 267and 405 | - | 1,053 | ||
| Current assets related to discontinued operations | 4,542 | - | ||
| Total current assets | 8,598 | 16,869 | ||
| Long-term inventories, net | - | 4,633 | ||
| Property and equipment, net | - | 370 | ||
| Other assets | - | 73 | ||
| Operating lease - right of use assets, net | 546 | 607 | ||
| Intangibles, net | - | 1,453 | ||
| Long term assets related to discontinued operations | 329 | - | ||
| Total assets | 9,473 | 24,005 | ||
| Short-term note payable | - | 3,008 | ||
| Deferred product revenue | - | 12 | ||
| Accounts payable | 118 | 2,029 | ||
| Accrued liabilities | 181 | 2,450 | ||
| Current operating lease liability | 218 | - | ||
| Current liabilities related to discontinued operations | 3,234 | - | ||
| Total current liabilities | 3,751 | 7,499 | ||
| Other long-term liabilities | - | 1,155 | ||
| Long term operating lease liability | 348 | 405 | ||
| Long-term liabilities related to discontinued operations | 1,155 | - | ||
| Total liabilities | 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) | 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, 1,734,250 and 1,599,534 shares issued and outstanding, respectively | 2 | 2 | ||
| Additional paid-in capital | 32,726 | 32,738 | ||
| Accumulated other comprehensive loss | -335 | -329 | ||
| Accumulated deficit | -31,958 | -17,465 | ||
| Total shareholders' equity | 3,461 | 14,946 | ||
| Total liabilities, temporary equity and shareholders' equity | 9,473 | 24,005 | ||
CLEARONE INC (CLRO)
CLEARONE INC (CLRO)