CLRO on Nasdaq
CLEARONE INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of goods sold | $328.0K | $194.0K |
| Gross profit | -$328.0K | -$194.0K |
| General and administrative | $2.5M | $1.2M |
| Legal expense | $247.0K | $247.0K |
| Professional fees | $1.4M | $519.0K |
| Total operating expenses | $4.1M | $1.9M |
| Operating loss | -$4.4M | -$2.1M |
| Interest income (expense), net | -$28.0K | $228.0K |
| Other income, net | -$117.0K | $155.0K |
| Loss from continuing operations before income taxes | -$4.5M | -$1.8M |
| Provision for income taxes | $83.0K | $98.0K |
| Loss from continuing operations | -$4.6M | -$1.9M |
| Loss from discontinued operations, net of tax | -$21.5M | -$7.1M |
| Net loss | -$26.1M | -$9.0M |
| From continuing operations (in dollars per share) | -$3 | -$1 |
| From discontinued operations (in dollars per share) | -$12 | -$4 |
| Total (in dollars per share) | -$14.77 | -$5.61 |
| From continuing operations (in dollars per share) | -$3 | -$1 |
| From discontinued operations (in dollars per share) | -$12 | -$4 |
| Total (in dollars per share) | -$14.77 | -$5.61 |
| Basic weighted average shares outstanding (in shares) | 1.8M shares | 1.6M shares |
| Diluted weighted average shares outstanding (in shares) | 1.8M shares | 1.6M shares |
| Unrealized gain (loss) on available-for-sale securities, net of tax | $0 | $17.0K |
| Change in foreign currency translation adjustment | -$34.0K | -$13.0K |
| Comprehensive loss | -$26.1M | -$9.0M |
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2025-05-31 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $220.0K | $1.4M | |
| Restricted cash | $519.0K | $0 | |
| Inventories, net | $353.0K | $392.0K | |
| Assets held for sale | $0 | $2.9M | |
| Current assets related to discontinued operations | $604.0K | $14.0M | |
| Total current assets | $1.7M | $18.8M | |
| Operating lease right of use assets, net | $494.0K | $750.0K | |
| Long term assets related to discontinued operations | $109.0K | $7.0M | |
| Total assets | $2.3M | $26.5M | |
| Accounts payable | $30.0K | $76.0K | |
| Accrued liabilities | $649.0K | $360.0K | |
| Current operating lease liability | $223.0K | $257.0K | |
| Current liabilities related to discontinued operations | $585.0K | $2.9M | |
| Total current liabilities | $1.5M | $3.5M | |
| Operating lease liability, net of current | $290.0K | $514.0K | |
| Long-term liabilities related to discontinued operations | $1.2M | $1.2M | |
| Total liabilities | $3.0M | $5.2M | |
| Class B convertible preferred stock, par value $0.001, 5,100 shares authorized, and shares issued and outstanding, respectively | $0 | $0 | |
| Common stock, par value $0.001, 150,000,000 shares authorized, 2,237,912 and 1,599,534 shares issued and outstanding, respectively | $2.0K | $2.0K | |
| Additional paid-in capital | $35.8M | $31.7M | |
| Accumulated other comprehensive loss | -$340.0K | -$306.0K | |
| Accumulated deficit | -$36.1M | -$10.1M | |
| Total shareholders equity | -$714.0K | $21.3M | |
| Total liabilities and shareholders equity | $2.3M | $26.5M | |
| Preferred Stock, Shares Issued | 0 shares | ||
| Preferred Stock, Shares Outstanding | 0 shares | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized (in shares) | 150.0M shares | 150.0M shares | |
| Common stock, shares issued (in shares) | 2.2M shares | 1.6M shares | |
| Common stock, shares outstanding (in shares) | 2.2M shares | 1.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$26.1M | -$9.0M |
| Amortization of right of use of assets | $256.0K | $240.0K |
| Share-based compensation expense | $79.0K | $98.0K |
| Non-cash interest expense | $28.0K | |
| Loss on disposal of assets | $11.1M | |
| Inventories | $39.0K | $0 |
| Accounts payable | -$46.0K | $44.0K |
| Accrued liabilities | $289.0K | -$41.0K |
| Operating lease liabilities | -$258.0K | -$277.0K |
| Net cash used in operating activities | -$14.6M | -$8.9M |
| Proceeds from maturities and sales of marketable securities | $0 | $9.7M |
| Purchases of marketable securities | $0 | -$5.2M |
| Net cash provided by investing activities | $0 | $4.5M |
| Dividend payment | $0 | -$14.5M |
| Proceeds from sale of stock | $1.0M | $0 |
| Proceeds from issuance of convertible note | $3.0M | |
| Purchases of outstanding warrants | -$33.0K | |
| Proceeds from equity-based compensation programs | -$1.0K | $23.0K |
| Net cash provided by (used) in financing activities | $4.0M | -$14.5M |
| Net cash provided by operating activities | $7.0M | $2.5M |
| Net cash provided by investing activities | $2.9M | $0 |
| Net cash provided by financing activities | $0 | $0 |
| Net cash provided by discontinued operations | $9.9M | $2.5M |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -$34.0K | -$18.0K |
| Net decrease in cash and cash equivalents and restricted cash | -$678.0K | -$16.4M |
| Cash paid for income taxes | $103.0K | $98.0K |
| Interest paid as non-cash dividend | $28.0K | |
| Conversion of debt to Series B Preferred stock | $3.0M |
Former names
Recent filings
- Oct 13, 20268-K
- Sep 4, 2026S-1/A
- Aug 28, 2026DEF 14C
- Aug 26, 20268-K
- Aug 14, 202610-Q
- Aug 11, 2026DEF 14C
- Aug 11, 2026PRE 14C
- Aug 11, 20268-K
- Aug 10, 2026S-1
- Aug 6, 2026SCHEDULE 13D/A
- Aug 6, 20264
- Aug 5, 20268-K
- Jul 17, 2026PRE 14C
- Jul 6, 20268-K
- Jul 1, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCLEARONE INC filings on SEC EDGAR
- 2SEC EDGARCLEARONE INC filings on SEC EDGAR
- 3SEC EDGARCLEARONE INC 10-K for fiscal 2019
- 4SEC EDGARCLEARONE INC 10-K for fiscal 2020
- 5SEC EDGARCLEARONE INC 10-K for fiscal 2021
- 6SEC EDGARCLEARONE INC 10-K for fiscal 2022
- 7SEC EDGARCLEARONE INC 10-K for fiscal 2023
- 8SEC EDGARCLEARONE INC 10-K for fiscal 2024
- 9SEC EDGARCLEARONE INC 10-Q for fiscal 2025
- 10SEC EDGARCLEARONE INC 10-Q for fiscal 2026