$CLRI Balance Sheet | Understand Stock

Understand Stock

$CLRI

$0.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CLRI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$1.060M 47.15% YoY	$1.270M 85.41% YoY	$1.124M 32.29% YoY	$776.6K -1.59% YoY	$720.0K 6.89% YoY	$685.0K -16.31% YoY	$849.7K 64.36% YoY	$789.2K 85.04% YoY	$673.6K 74.62% YoY	$818.5K 192.18% YoY	$517.0K 10.42% YoY	$426.5K 87.84% YoY	$385.8K 0.51% YoY	$280.2K -25.9% YoY	$468.2K 16.75% YoY	$227.1K -24.84% YoY	$383.8K 264.84% YoY	$378.1K 546.97% YoY	$401.0K 427.77% YoY
Cash & Equivalents	$1.060M 47.15% YoY	$1.270M 85.41% YoY	$1.124M 32.28% YoY	$776.6K -1.59% YoY	$720.0K 6.89% YoY	$685.0K -16.31% YoY	$849.7K 64.37% YoY	$789.2K 85.04% YoY	$673.6K 74.62% YoY	$818.5K 192.17% YoY	$517.0K 10.42% YoY	$426.5K 87.85% YoY	$385.7K 0.51% YoY	$280.2K -25.9% YoY	$468.2K 16.75% YoY	$227.0K -24.84% YoY	$383.8K N/A	$378.1K 546.97% YoY	$401.0K 427.75% 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	N/A	$118.5K 56.13% YoY	$94.10K 14.48% YoY	$148.2K 107.21% YoY	$77.20K -19.32% YoY	$75.90K -11.31% YoY	$82.20K 19.96% YoY	$71.52K -21.69% YoY	$95.69K 184.62% YoY	$85.58K 95.97% YoY	$68.52K 27.81% YoY	$91.33K 241.68% YoY	$33.62K -6.71% YoY	$43.67K 211.48% YoY	$53.61K 13.15% YoY	$26.73K -69.82% YoY	$36.04K -28.82% YoY	$14.02K -73.95% YoY	$47.38K 20.19% YoY
Inventory	$77.42K 121.7% YoY	$101.4K 184.42% YoY	$103.5K 149.26% YoY	$30.10K -76.83% YoY	$34.92K 12.02% YoY	$35.64K 28.92% YoY	$41.53K 89.53% YoY	$129.9K 535.91% YoY	$31.17K 41.25% YoY	$27.65K 31.04% YoY	$21.91K 3.87% YoY	$20.43K 56.08% YoY	$22.07K 14.65% YoY	$21.10K -0.67% YoY	$21.10K 43.98% YoY	$13.09K 17.26% YoY	$19.25K 175.39% YoY	$21.24K 78.79% YoY	$14.65K 17.5% YoY
Prepaid Expenses	$87.04K 12.73% YoY	$118.5K 56.1% YoY	$94.10K 14.48% YoY	$148.2K 107.18% YoY	$77.21K -19.31% YoY	$75.88K -11.33% YoY	$82.20K 171.52% YoY	$71.52K 77.36% YoY	$95.69K 358.59% YoY	$85.58K 233.4% YoY	$30.27K 97.07% YoY	$40.33K N/A	$20.87K N/A	$25.67K N/A	$15.36K 151.82% YoY	N/A	N/A	N/A	$6.100K N/A
Receivables	$240.8K -27.73% YoY	$149.2K -50.38% YoY	$208.2K -9.73% YoY	$162.4K -60.07% YoY	$333.2K -45.52% YoY	$300.7K -36.9% YoY	$230.7K -57.72% YoY	$406.7K -33.23% YoY	$611.5K 15.16% YoY	$476.6K -15.32% YoY	$545.6K 1.4% YoY	$609.1K 32.16% YoY	$531.0K 82.6% YoY	$562.8K 105.86% YoY	$538.0K 68.01% YoY	$460.9K 126.88% YoY	$290.8K 86.3% YoY	$273.4K 69.57% YoY	$320.2K 46.49% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.860K 139.41% YoY	$4.140K 206.67% YoY	$56.72K 8365.67% YoY	$2.730K N/A	$2.030K N/A	$1.350K N/A	$670.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.465M 25.69% YoY	$1.639M 49.38% YoY	$1.530M 27.05% YoY	$1.117M -20.32% YoY	$1.165M -17.71% YoY	$1.097M -25.11% YoY	$1.204M 4.19% YoY	$1.402M 21.99% YoY	$1.416M 45.42% YoY	$1.465M 61.28% YoY	$1.156M 6.92% YoY	$1.149M 57.94% YoY	$973.8K 33.42% YoY	$908.4K 32.27% YoY	$1.081M 38.0% YoY	$727.8K 15.52% YoY	$729.9K 112.23% YoY	$686.7K 121.28% YoY	$783.3K 110.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.85K 3.69% YoY	$37.02K -2.2% YoY	$38.30K -6.21% YoY	$36.00K -9.68% YoY	$39.40K 115.56% YoY	$37.85K 149.53% YoY	$40.83K 147.08% YoY	$39.86K 122.87% YoY	$18.28K 6.88% YoY	$15.17K 7.87% YoY	$16.53K 9.14% YoY	$17.88K 30.38% YoY	$17.10K 16.48% YoY	$14.06K -10.07% YoY	$15.14K 32.93% YoY	$13.72K 51.19% YoY	$14.68K 94.95% YoY	$15.64K 95.93% YoY	$11.39K 35.17% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$44.37K 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	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 Long-Term Assets	$74.18K -10.33% YoY	$72.85K -12.95% YoY	$76.63K -19.46% YoY	$76.83K -68.92% YoY	$82.73K -68.54% YoY	$83.68K -47.86% YoY	$95.15K -33.98% YoY	$247.2K 130.86% YoY	$262.9K 134.17% YoY	$160.5K 138.25% YoY	$144.1K 110.56% YoY	$107.1K 59.78% YoY	$112.3K 65.19% YoY	$67.36K 0.81% YoY	$68.44K 21.8% YoY	$67.02K 123.1% YoY	$67.97K 182.97% YoY	$66.82K 198.31% YoY	$56.19K 157.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.465M 25.69% YoY	$1.639M 49.38% YoY	$1.530M 27.05% YoY	$1.117M -20.32% YoY	$1.165M -17.71% YoY	$1.097M -25.11% YoY	$1.204M 4.19% YoY	$1.402M 21.99% YoY	$1.416M 45.42% YoY	$1.465M 61.28% YoY	$1.156M 6.92% YoY	$1.149M 57.94% YoY	$973.8K 33.42% YoY	$908.4K 32.27% YoY	$1.081M 38.0% YoY	$727.8K 15.52% YoY	$729.9K 112.23% YoY	$686.7K 121.28% YoY	$783.3K 110.85% YoY
Total Long-Term Assets	$74.18K	$72.85K	$76.63K	$76.83K	$82.73K	$83.68K	$95.15K	$247.2K	$262.9K	$160.5K	$144.1K	$107.1K	$112.3K	$67.36K	$68.44K	$67.02K	$67.97K	$66.82K	$56.19K
Total Assets	$1.539M 23.31% YoY	$1.712M 44.97% YoY	$1.607M 23.65% YoY	$1.194M -27.6% YoY	$1.248M -25.67% YoY	$1.181M -27.35% YoY	$1.299M -0.04% YoY	$1.649M 31.27% YoY	$1.679M 54.6% YoY	$1.626M 66.6% YoY	$1.300M 13.09% YoY	$1.256M 58.09% YoY	$1.086M 36.13% YoY	$975.7K 29.48% YoY	$1.149M 36.91% YoY	$794.8K 20.42% YoY	$797.9K 116.85% YoY	$753.6K 126.46% YoY	$839.5K 113.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$128.0K 29.95% YoY	$171.9K 41.02% YoY	$138.4K 8.79% YoY	$190.8K 396.49% YoY	$98.50K 98.83% YoY	$121.9K 41.98% YoY	$127.2K 45.96% YoY	$38.43K -51.84% YoY	$49.54K -54.19% YoY	$85.86K 14.15% YoY	$87.16K -24.76% YoY	$79.80K -47.85% YoY	$108.2K -41.97% YoY	$75.22K -52.97% YoY	$115.9K -41.55% YoY	$153.0K -33.98% YoY	$186.4K -21.86% YoY	$160.0K -36.87% YoY
Accrued Expenses	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$6.500K -73.56% YoY	$12.89K -46.09% YoY	$19.14K -17.64% YoY	$25.27K N/A	$24.58K N/A	$23.91K N/A	$23.24K N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A
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	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	$0.00 -100.0% YoY
Total Short-Term Liabilities	N/A	$1.874M 30.81% YoY	$1.963M 30.73% YoY	$1.525M -3.48% YoY	$1.528M -3.48% YoY	$1.433M -6.65% YoY	$1.502M 23.49% YoY	$1.580M 42.05% YoY	$1.583M 68.89% YoY	$1.534M 68.54% YoY	$1.216M 11.83% YoY	$1.112M 40.64% YoY	$937.1K -0.29% YoY	$910.5K -9.08% YoY	$1.087M -4.38% YoY	$790.7K -31.9% YoY	$939.8K 0.53% YoY	$1.001M 4.61% YoY	$1.137M 7.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.10K -57.92% YoY	$52.15K -51.9% YoY	$68.22K -31.49% YoY	$78.61K -30.62% YoY	$95.29K -22.9% YoY	$108.4K -24.92% YoY	$99.57K -30.95% YoY	$113.3K -26.67% YoY	$123.6K 1626.26% YoY	$144.4K 2087.88% YoY	$144.2K 614.92% YoY	$154.5K 351.23% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.10K -57.92% YoY	$52.15K -51.89% YoY	$68.22K -31.49% YoY	$78.61K -30.62% YoY	$95.29K -22.91% YoY	$108.4K -24.93% YoY	$99.57K -30.95% YoY	$113.3K -26.67% YoY	$123.6K 8.53% YoY	$144.4K 27.42% YoY	$144.2K 13.63% YoY	$154.5K 26.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.874M 30.81% YoY	$1.963M 30.73% YoY	$1.525M -3.48% YoY	$1.528M -3.48% YoY	$1.433M -6.65% YoY	$1.502M 23.49% YoY	$1.580M 42.05% YoY	$1.583M 68.89% YoY	$1.534M 68.54% YoY	$1.216M 11.83% YoY	$1.112M 40.64% YoY	$937.1K -0.29% YoY	$910.5K -9.08% YoY	$1.087M -4.38% YoY	$790.7K -31.9% YoY	$939.8K 0.53% YoY	$1.001M 4.61% YoY	$1.137M 7.48% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.10K -57.92% YoY	$52.15K -51.89% YoY	$68.22K -31.49% YoY	$78.61K -30.62% YoY	$95.29K -22.91% YoY	$108.4K -24.93% YoY	$99.57K -30.95% YoY	$113.3K -26.67% YoY	$123.6K 8.53% YoY	$144.4K 27.42% YoY	$144.2K 13.63% YoY	$154.5K 26.62% YoY
Total Liabilities	$1.637M 7.15% YoY	$1.874M 30.81% YoY	$1.963M 30.73% YoY	$1.525M -5.87% YoY	$1.528M -6.56% YoY	$1.432M -10.62% YoY	$1.502M 16.0% YoY	$1.620M 34.16% YoY	$1.635M 56.37% YoY	$1.603M 58.68% YoY	$1.295M 7.82% YoY	$1.207M 32.05% YoY	$1.046M -3.57% YoY	$1.010M -11.83% YoY	$1.201M -7.05% YoY	$914.3K -28.29% YoY	$1.084M 3.44% YoY	$1.146M 5.67% YoY	$1.292M 9.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$15.34M -1.17% YoY	-$15.40M -0.58% YoY	-$15.60M 1.0% YoY	-$15.57M 2.37% YoY	-$15.52M 2.13% YoY	-$15.49M 1.8% YoY	-$15.44M 1.36% YoY	-$15.21M 0.13% YoY	-$15.20M -0.02% YoY	-$15.22M -0.37% YoY	-$15.24M -0.37% YoY	-$15.19M -1.1% YoY	-$15.20M N/A	-$15.28M -2.29% YoY	-$15.29M -2.55% YoY	-$15.36M -3.29% YoY	N/A	-$15.63M N/A	-$15.69M -2.25% YoY
Common Stock	$2.291K 0.0% YoY	$2.291K 0.0% YoY	$2.291K 0.0% YoY	$2.291K 0.0% YoY	$2.291K 0.0% YoY	$2.291K 0.0% YoY	$2.291K 0.0% YoY	$2.291K 0.09% YoY	$2.291K 0.13% YoY	$2.291K 0.13% YoY	$2.291K 0.44% YoY	$2.289K 0.35% YoY	$2.288K N/A	$2.288K 0.09% YoY	$2.281K -0.22% YoY	$2.281K 0.66% YoY	N/A	$2.286K N/A	$2.286K 2.05% YoY
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	-$98.07K -64.93% YoY	-$161.8K -35.66% YoY	-$356.7K 76.18% YoY	-$330.5K -1216.25% YoY	-$279.6K -733.1% YoY	-$251.6K -1201.19% YoY	-$202.4K -4010.2% YoY	$29.61K -39.76% YoY	$44.17K 8.97% YoY	$22.84K -166.61% YoY	$5.177K -110.08% YoY	$49.15K -141.12% YoY	$40.53K -114.15% YoY	-$34.30K -91.25% YoY	-$51.38K -88.64% YoY	-$119.6K -80.56% YoY	-$286.4K -57.9% YoY	-$392.0K -47.83% YoY	-$452.3K -42.52% YoY
Total Liabilities & Shareholders Equity	$1.539M 23.31% YoY	$1.712M 44.97% YoY	$1.607M 23.65% YoY	$1.194M -27.6% YoY	$1.248M -25.67% YoY	$1.181M -27.35% YoY	$1.299M -0.04% YoY	$1.649M 31.27% YoY	$1.679M 54.6% YoY	$1.626M 66.6% YoY	$1.300M 13.09% YoY	$1.256M 58.09% YoY	$1.086M 36.13% YoY	$975.7K 29.48% YoY	$1.149M 36.91% YoY	$794.8K 20.42% YoY	$797.9K 116.85% YoY	$753.6K 126.46% YoY	$839.5K 113.43% YoY