CLTEF OTC
Clara Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: -95.2%
YTD: -22.1%
1Y: -97.7%
3Y: -98.5%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29M
+9.7% ▲
5Y CAGR: -30.6%
Total Liabilities
$562K
-56.5% ▼
5Y CAGR: -53.3%
Shareholders Equity
$28M
+12.2% ▲
5Y CAGR: -52.9%
Cash & Investments
$4M
+1535.8% ▲
5Y CAGR: -50.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$4M
-1920.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $120M | $974M | $23K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106M | $120M | $974M | $23K | $4M |
| Net Receivables | $0 | $8M | $181M | $0 | $63K |
| Inventory | $98K | $350K | $20M | $0 | $0 |
| Other Current Assets | -$11M | -$15M | $66M | $0 | -$3 |
| Total Current Assets | $112M | $135M | $1.3B | $23K | $4M |
| Property, Plant & Equip. | $4M | $3M | $54M | $0 | $0 |
| Goodwill & Intangibles | $44M | $46M | $479M | $3M | $25M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $51M | $0 | $0 |
| Total Non-Current Assets | $49M | $49M | $584M | $3M | $25M |
| Total Assets | $161M | $187M | $1.9B | $3M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $68M | $160M | $101M | $69K | $556K |
| Short-Term Debt | $0 | $0 | $0 | $44K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$113M | -$276M | $13M | $646 | $6K |
| Total Current Liabilities | $15M | $31M | $407M | $113K | $562K |
| Long-Term Debt | $21M | $68M | $940M | $0 | $0 |
| Other Non-Current Liab. | -$24M | -$16M | $151M | $0 | $0 |
| Total Non-Current Liabilities | $21M | $68M | $1.1B | $0 | $0 |
| Total Liabilities | $50M | $114M | $1.5B | $113K | $562K |
| — Equity — | |||||
| Common Stock | $231K | $228K | $2M | $2M | $36M |
| Retained Earnings | -$1.4B | -$1.8B | -$2.3B | -$344K | -$17M |
| Accumulated OCI | -$27M | $0 | -$5M | $737K | $10M |
| Total Stockholders Equity | $1.0B | $766M | $335M | $3M | $28M |
| Total Liabilities & Equity | $1.5B | $2.0B | $1.9B | $26M | $29M |
| — Key Metrics — | |||||
| Total Debt | $55M | $95M | $979M | $44K | $0 |
| Net Debt | -$51M | -$25M | $5M | $205K | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |