CLRO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLRO has $2,299K in assets. $3,013K in debts. $220K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	220
Restricted cash	519
Inventories, net	353
Assets held for sale	0
Current assets related to discontinued operations	604
Total current assets	1,696
Operating lease right of use assets, net	494
Long term assets related to discontinued operations	109
Total assets	2,299

Accounts payable	30
Accrued liabilities	649
Current operating lease liability	223
Current liabilities related to discontinued operations	585
Total current liabilities	1,487
Operating lease liability, net of current	290
Long-term liabilities related to discontinued operations	1,236
Total liabilities	3,013
Common stock, par value 0.001,150,000,000shares authorized,2,237,912and1,599,534shares issued and outstanding, respectively	2
Additional paid-in capital	35,767
Accumulated other comprehensive loss	-340
Accumulated deficit	-36,143
Total shareholders equity	-714
Total liabilities and shareholders equity	2,299

Unit: Thousand (K) dollars (except for numbers of shares and EPS).