$CLRB Balance Sheet | Understand Stock

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$CLRB

$2.57 -$0.03 (1.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.347M -39.97% YoY	$13.20M -43.34% YoY	$12.55M -63.36% YoY	$11.04M -57.32% YoY	$13.91M -65.26% YoY	$23.29M 143.48% YoY	$34.26M 80.43% YoY	$25.87M 402.02% YoY	$40.03M 215.64% YoY	$9.565M -51.85% YoY	$18.99M 6.77% YoY	$5.153M -79.23% YoY	$12.68M -58.6% YoY	$19.87M -44.36% YoY	$17.79M -55.92% YoY	$24.81M -46.97% YoY	$30.63M -42.88% YoY	$35.70M -37.55% YoY	$40.34M 114.14% YoY
Cash & Equivalents	$8.347M -39.97% YoY	$13.20M -43.34% YoY	$12.55M -63.36% YoY	$11.04M -57.32% YoY	$13.91M -65.26% YoY	$23.29M 143.48% YoY	$34.26M 80.46% YoY	$25.87M 402.02% YoY	$40.03M 215.64% YoY	$9.565M -51.85% YoY	$18.99M 6.75% YoY	$5.153M -79.23% YoY	$12.68M -58.6% YoY	$19.87M -44.36% YoY	$17.79M -55.92% YoY	$24.81M -46.97% YoY	$30.63M -42.88% YoY	$35.70M -37.54% YoY	$40.34M 114.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$920.0K -6.84% YoY	$842.4K -12.41% YoY	$1.070M -34.59% YoY	$1.577M -22.58% YoY	$987.5K -26.15% YoY	$961.7K 8.27% YoY	$1.636M 46.06% YoY	$2.036M 345.92% YoY	$1.337M 14.9% YoY	$888.2K 33.92% YoY	$1.120M 14.76% YoY	$456.7K -4.79% YoY	$1.164M 53.04% YoY	$663.2K -23.54% YoY	$975.9K -6.88% YoY	$479.7K 38.22% YoY	$760.4K -1.24% YoY	$867.5K 12.66% YoY	$1.048M 9.17% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$9.267M -37.77% YoY	$14.04M -42.11% YoY	$13.62M -62.06% YoY	$12.62M -54.78% YoY	$14.89M -64.0% YoY	$24.25M 131.99% YoY	$35.90M 78.51% YoY	$27.91M 397.45% YoY	$41.37M 198.77% YoY	$10.45M -49.08% YoY	$20.11M 7.19% YoY	$5.610M -77.81% YoY	$13.85M -55.9% YoY	$20.53M -43.86% YoY	$18.76M -54.68% YoY	$25.29M -46.34% YoY	$31.39M -42.29% YoY	$36.57M -36.88% YoY	$41.39M 109.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$339.7K -51.53% YoY	$549.4K -27.43% YoY	$595.3K -34.6% YoY	$647.5K -33.84% YoY	$700.8K -31.52% YoY	$757.1K -52.46% YoY	$910.1K 1.86% YoY	$978.7K 190.04% YoY	$1.023M 172.13% YoY	$1.593M 280.42% YoY	$893.5K 163.62% YoY	$337.4K -7.51% YoY	$376.1K 13.57% YoY	$418.6K 21.52% YoY	$338.9K 33.42% YoY	$364.8K 27.22% YoY	$331.1K -42.91% YoY	$344.5K -3.23% YoY	$254.0K -62.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.78K 0.0% YoY	$29.78K 0.0% YoY	$29.78K 0.0% YoY	$29.78K 0.0% YoY	$29.78K 379.24% YoY	$29.78K 0.0% YoY	$29.78K 379.24% YoY	$29.78K 379.24% YoY	$6.214K 0.0% YoY	$29.78K 379.24% YoY	$6.214K -92.35% YoY	$6.214K -92.35% YoY	$6.214K -92.35% YoY	$6.214K 0.0% YoY	$81.21K 1206.89% YoY	$81.21K 1206.89% YoY	$81.21K 1.51% YoY	$6.214K 0.0% YoY	$6.214K -97.18% YoY
Total Long-Term Assets	$1.853M 61.17% YoY	$939.9K -23.2% YoY	$1.006M -27.85% YoY	$1.078M -27.16% YoY	$1.150M -25.36% YoY	$1.224M -24.57% YoY	$1.394M -3.25% YoY	$1.479M 64.46% YoY	$1.540M 55.25% YoY	$1.622M 53.03% YoY	$1.441M 158.1% YoY	$899.5K 48.15% YoY	$992.0K 66.55% YoY	$1.060M 68.19% YoY	$558.3K -0.39% YoY	$607.2K -0.95% YoY	$595.6K -9.75% YoY	$630.3K -12.4% YoY	$560.5K -37.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.267M -37.77% YoY	$14.04M -42.11% YoY	$13.62M -62.06% YoY	$12.62M -54.78% YoY	$14.89M -64.0% YoY	$24.25M 131.99% YoY	$35.90M 78.51% YoY	$27.91M 397.45% YoY	$41.37M 198.77% YoY	$10.45M -49.08% YoY	$20.11M 7.19% YoY	$5.610M -77.81% YoY	$13.85M -55.9% YoY	$20.53M -43.86% YoY	$18.76M -54.68% YoY	$25.29M -46.34% YoY	$31.39M -42.29% YoY	$36.57M -36.88% YoY	$41.39M 109.05% YoY
Total Long-Term Assets	$1.853M	$939.9K	$1.006M	$1.078M	$1.150M	$1.224M	$1.394M	$1.479M	$1.540M	$1.622M	$1.441M	$899.5K	$992.0K	$1.060M	$558.3K	$607.2K	$595.6K	$630.3K	$560.5K
Total Assets	$11.12M -30.68% YoY	$14.98M -41.2% YoY	$14.63M -60.78% YoY	$13.70M -53.39% YoY	$16.04M -62.61% YoY	$25.47M 110.96% YoY	$37.29M 73.05% YoY	$29.38M 351.44% YoY	$42.91M 189.17% YoY	$12.08M -44.07% YoY	$21.55M 11.55% YoY	$6.509M -74.86% YoY	$14.84M -53.62% YoY	$21.59M -41.97% YoY	$19.32M -53.95% YoY	$25.89M -45.76% YoY	$31.99M -41.9% YoY	$37.20M -36.58% YoY	$41.95M 102.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.725M 21.95% YoY	$1.441M -64.9% YoY	$4.015M -51.66% YoY	$4.679M -27.61% YoY	$3.874M -47.6% YoY	$4.105M -55.28% YoY	$8.304M 6.33% YoY	$6.463M 1.12% YoY	$7.394M 7.09% YoY	$9.179M 258.82% YoY	$7.810M 22.66% YoY	$6.392M 17.01% YoY	$6.905M 53.04% YoY	$2.558M 80.78% YoY	$6.367M 109.82% YoY	$5.462M 61.08% YoY	$4.512M -7.92% YoY	$1.415M -0.98% YoY	$3.034M -20.98% YoY
Accrued Expenses	N/A	$100.2K 18.72% YoY	$100.0K 23.73% YoY	$92.00K 18.94% YoY	$88.20K 19.21% YoY	$84.40K 43.1% YoY	$80.82K 34.7% YoY	$77.35K 44.2% YoY	$73.99K 44.77% YoY	$58.98K 15.99% YoY	$60.00K -59.51% YoY	$53.64K -62.71% YoY	$51.11K -63.39% YoY	$50.85K -62.46% YoY	$148.2K 12.78% YoY	$143.8K 12.83% YoY	$139.6K 16.33% YoY	$135.5K 12.88% YoY	$131.4K 9.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.874M -19.05% YoY	$4.750M -49.4% YoY	$4.912M -75.82% YoY	$5.867M -61.32% YoY	$6.021M -62.99% YoY	$9.388M -27.44% YoY	$20.31M 23.34% YoY	$15.17M 135.34% YoY	$16.27M 133.88% YoY	$12.94M 133.98% YoY	$16.47M 152.81% YoY	$6.445M 14.97% YoY	$6.956M 49.54% YoY	$5.529M 38.57% YoY	$6.515M 105.79% YoY	$5.606M 59.33% YoY	$4.651M -7.34% YoY	$3.990M 11.99% YoY	$3.166M -20.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.529M 295.86% YoY	$309.4K -24.46% YoY	$340.0K -21.28% YoY	$361.5K -20.29% YoY	$386.2K -18.58% YoY	$409.6K -17.09% YoY	$431.9K -15.31% YoY	$453.5K -14.57% YoY	$474.4K -13.49% YoY	$494.0K -10.67% YoY	$510.0K 848.48% YoY	$530.9K 475.71% YoY	$548.3K 322.74% YoY	$553.0K 232.54% YoY	$53.77K -73.38% YoY	$92.21K -60.94% YoY	$129.7K -51.96% YoY	$166.3K -44.57% YoY	$202.0K -38.8% YoY
Total Long-Term Liabilities	$1.529M 295.86% YoY	$309.4K -24.46% YoY	$340.0K -21.28% YoY	$361.5K -20.29% YoY	$386.2K -18.58% YoY	$409.6K -17.09% YoY	$431.9K -15.31% YoY	$453.5K -14.57% YoY	$474.4K -13.49% YoY	$494.0K -10.67% YoY	$510.0K 848.48% YoY	$530.9K 475.71% YoY	$548.3K 322.74% YoY	$553.0K 232.54% YoY	$53.77K -73.38% YoY	$92.21K -60.94% YoY	$129.7K -51.96% YoY	$166.3K -44.57% YoY	$202.0K -60.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.874M -19.05% YoY	$4.750M -49.4% YoY	$4.912M -75.82% YoY	$5.867M -61.32% YoY	$6.021M -62.99% YoY	$9.388M -27.44% YoY	$20.31M 23.34% YoY	$15.17M 135.34% YoY	$16.27M 133.88% YoY	$12.94M 133.98% YoY	$16.47M 152.81% YoY	$6.445M 14.97% YoY	$6.956M 49.54% YoY	$5.529M 38.57% YoY	$6.515M 105.79% YoY	$5.606M 59.33% YoY	$4.651M -7.34% YoY	$3.990M 11.99% YoY	$3.166M -20.05% YoY
Total Long-Term Liabilities	$1.529M 295.86% YoY	$309.4K -24.46% YoY	$340.0K -21.28% YoY	$361.5K -20.29% YoY	$386.2K -18.58% YoY	$409.6K -17.09% YoY	$431.9K -15.31% YoY	$453.5K -14.57% YoY	$474.4K -13.49% YoY	$494.0K -10.67% YoY	$510.0K 848.48% YoY	$530.9K 475.71% YoY	$548.3K 322.74% YoY	$553.0K 232.54% YoY	$53.77K -73.38% YoY	$92.21K -60.94% YoY	$129.7K -51.96% YoY	$166.3K -44.57% YoY	$202.0K -60.4% YoY
Total Liabilities	$6.403M -0.06% YoY	$5.059M -48.36% YoY	$5.248M -74.7% YoY	$6.228M -60.13% YoY	$6.407M -61.73% YoY	$9.797M -27.06% YoY	$20.75M 22.15% YoY	$15.62M 123.93% YoY	$16.74M 123.11% YoY	$13.43M 120.83% YoY	$16.98M 158.54% YoY	$6.976M 22.42% YoY	$7.504M 56.95% YoY	$6.082M 46.33% YoY	$6.569M 95.05% YoY	$5.698M 51.77% YoY	$4.781M -9.62% YoY	$4.157M 7.55% YoY	$3.368M -24.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$274.8M 8.21% YoY	-$269.1M 8.81% YoY	-$263.8M 7.69% YoY	-$259.4M 12.62% YoY	-$253.9M 6.23% YoY	-$247.3M 13.73% YoY	-$245.0M 16.64% YoY	-$230.3M 17.33% YoY	-$239.1M N/A	-$217.5M 21.16% YoY	-$210.0M 21.91% YoY	-$196.3M 19.35% YoY	N/A	-$179.5M 18.95% YoY	-$172.3M 18.83% YoY	-$164.5M 18.19% YoY	N/A	-$150.9M 19.03% YoY	-$145.0M N/A
Common Stock	$42.00 -90.89% YoY	$42.00 -90.89% YoY	$32.00 -92.12% YoY	$18.00 -94.97% YoY	$461.00 38.86% YoY	$461.00 122.71% YoY	$406.00 310.1% YoY	$358.00 269.07% YoY	$332.00 242.27% YoY	$207.00 120.21% YoY	$99.00 62.3% YoY	$97.00 59.02% YoY	$97.00 -84.12% YoY	$94.00 54.1% YoY	$61.00 -90.02% YoY	$61.00 -88.97% YoY	$611.00 N/A	$61.00 -86.56% YoY	$611.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.335M -59.59% YoY	$8.537M -40.28% YoY	$7.997M -47.26% YoY	$6.085M -50.85% YoY	$8.253M -68.46% YoY	$14.29M -1154.14% YoY	$15.16M -213.57% YoY	$12.38M -2751.15% YoY	$26.17M 256.76% YoY	-$1.356M -108.74% YoY	-$13.35M -204.72% YoY	-$467.0K -102.31% YoY	$7.334M -73.04% YoY	$15.51M -53.07% YoY	$12.75M -66.96% YoY	$20.19M -54.09% YoY	$27.21M -45.34% YoY	$33.05M -39.69% YoY	$38.59M 137.83% YoY
Total Liabilities & Shareholders Equity	$11.12M -30.68% YoY	$14.98M -41.2% YoY	$14.63M -60.78% YoY	$13.70M -53.39% YoY	$16.04M -62.61% YoY	$25.47M 110.96% YoY	$37.29M 73.05% YoY	$29.38M 351.44% YoY	$42.91M 189.17% YoY	$12.08M -44.07% YoY	$21.55M 11.55% YoY	$6.509M -74.86% YoY	$14.84M -53.62% YoY	$21.59M -41.97% YoY	$19.32M -53.95% YoY	$25.89M -45.76% YoY	$31.99M -41.9% YoY	$37.20M -36.58% YoY	$41.95M 102.67% YoY