ClearOne, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.4M | $51.5M | $1.4M |
| Jun 2022 | $1.2M | $51.3M | $1.2M |
| Sep 2022 | $1.0M | $50.1M | $1.5M |
| Dec 2022 | $0 | $74.1M | $984.0K |
| Mar 2023 | — | $73.3M | $59.0M |
| Jun 2023 | — | $43.4M | $15.1M |
| Sep 2023 | — | $42.0M | $13.7M |
| Dec 2023 | $0 | $44.7M | $17.8M |
| Mar 2024 | — | $28.3M | $18.5M |
| Jun 2024 | — | $25.6M | $2.5M |
| Sep 2024 | — | $23.5M | $1.7M |
| Dec 2024 | — | $21.3M | $1.4M |
| Mar 2025 | — | $19.5M | $961.0K |
| Jun 2025 | — | $14.9M | $1.1M |
| Sep 2025 | — | $3.5M | $101.0K |
| Dec 2025 | — | $-714.0K | $220.0K |
| Mar 2026 | — | $532.0K | $756.0K |
| Jun 2026 | — | $-381.0K | $75.0K |