CLEARONE INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $11.2M | $62.8M | $1.4M |
| Jun 2022 | $8.0M | $59.3M | $1.2M |
| Sep 2022 | $7.7M | $57.8M | $1.5M |
| Dec 2022 | $9.6M | $83.8M | $984.0K |
| Mar 2023 | $7.9M | $81.2M | $59.0M |
| Jun 2023 | $8.3M | $51.7M | $15.1M |
| Sep 2023 | $7.1M | $49.1M | $13.7M |
| Dec 2023 | $6.0M | $50.7M | $17.8M |
| Mar 2024 | $19.9M | $48.2M | $18.5M |
| Jun 2024 | $5.2M | $30.8M | $2.5M |
| Sep 2024 | $4.9M | $28.4M | $1.7M |
| Dec 2024 | $5.2M | $26.5M | $1.4M |
| Mar 2025 | $5.2M | $24.7M | $961.0K |
| Jun 2025 | $9.1M | $24.0M | $1.1M |
| Sep 2025 | $5.3M | $9.5M | $101.0K |
| Dec 2025 | $3.0M | $2.3M | $220.0K |
| Mar 2026 | $1.5M | $2.0M | $756.0K |
| Jun 2026 | $1.4M | $990.0K | $75.0K |