Clearone Inc Liquidation Value
CLRO
Other
Cash & Equivalents
$220,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $220,000
Total Obligations: -$2.00M
$-1.78M
Per share: $-0.80
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $220,000
AR: $0
Total Obligations: -$2.00M
$-1.78M
Per share: $-0.80
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $220,000
AR: $0
Inventory: $353,000
Total Obligations: -$2.00M
$-1.43M
Per share: $-0.64
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.78M | $-0.80 |
| Liquid Liquidation Value | $-1.78M | $-0.80 |
| Operating Liquidation Value | $-1.43M | $-0.64 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $220,000 |
| Accounts Receivable | $1.05M |
| Inventory | $353,000 |
| Current Liabilities | $1.49M |
| Long-term Debt | N/A |
| Op. Lease Liability | $513,000 |
| Finance Lease | N/A |
| Shares Outstanding | 2.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $220,000 | N/A | $353,000 | $30,000 | $1.49M | N/A | $513,000 | N/A |
| 2025-09-30 | $101,000 | N/A | $392,000 | $118,000 | $3.75M | N/A | $566,000 | N/A |
| 2025-06-30 | $1.13M | $1.05M | $8.85M | $2.03M | $7.50M | N/A | $627,000 | N/A |
| 2025-03-31 | $961,000 | $1.91M | $9.87M | $1.91M | $3.55M | N/A | $691,000 | N/A |
| 2024-12-31 | $1.42M | $2.21M | $392,000 | $76,000 | $3.54M | N/A | $771,000 | N/A |
| 2024-09-30 | $1.69M | $1.87M | $14.27M | $1.25M | $3.33M | N/A | $754,000 | N/A |
| 2024-06-30 | $2.45M | $2.57M | $14.60M | $1.90M | $3.65M | N/A | $848,000 | N/A |
| 2024-03-31 | $18.54M | $2.79M | $11.43M | $1.73M | $18.21M | N/A | $949,000 | N/A |
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