CLRO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.02M

-91.83%

2.30M

-91.34%

9.47M

-66.62%

24.00M

-22.05%

24.68M

-48.81%

26.54M

-47.64%

28.38M

-42.22%

30.80M

-40.41%

48.21M

-40.62%

50.69M

-39.47%

49.12M

-14.96%

51.68M

-12.93%

81.18M

+29.37%

83.75M

+26.53%

57.76M

-15.36%

59.35M

-0.44%

62.75M

+4.86%

66.19M

+6.21%

68.24M

+18.11%

59.61M

+13.39%

59.85M

Total Current Assets

1.67M

-90.21%

1.70M

-90.96%

8.60M

-62.68%

16.87M

-33.47%

17.09M

-56.86%

18.75M

-56.71%

23.04M

-45.26%

25.36M

-42.27%

39.61M

-46.89%

43.32M

-44.05%

42.09M

+69.8%

43.93M

+71.38%

74.58M

+169.5%

77.43M

+162.99%

24.79M

-27.23%

25.63M

-1.63%

27.67M

+5.5%

29.44M

+0.54%

34.06M

+42.33%

26.06M

+30.81%

26.23M

Cash & Short Term Investments

756.00K

-21.33%

220.00K

-84.47%

101.00K

-96.42%

1.13M

-73.69%

961.00K

-95.5%

1.42M

-93.35%

2.82M

-85.45%

4.30M

-79.99%

21.35M

-63.81%

21.32M

+2066.16%

19.39M

+1237.38%

21.49M

+1686.7%

59.01M

+3142.09%

984.00K

-65.61%

1.45M

-85.31%

1.20M

-60.65%

1.82M

-39.35%

2.86M

-41.85%

9.87M

+37.04%

3.06M

-38.2%

3.00M

Loans & Receivables - Net

-100%

1.08M

-58.4%

1.94M

-31.37%

2.22M

-69.68%

1.90M

-81.52%

2.60M

-75.49%

2.82M

-20.33%

7.32M

-87.74%

10.26M

-12.03%

10.61M

-8.88%

3.54M

-71.93%

59.67M

+376.4%

11.66M

-6.47%

11.65M

-7.01%

12.62M

+3.91%

12.53M

+1.32%

12.46M

+85.89%

12.53M

+116.25%

12.14M

Inventories - Total

333.00K

-96.62%

353.00K

-96.85%

392.00K

-97.25%

8.85M

-39.41%

9.87M

-13.71%

11.22M

+5.64%

14.27M

+64.69%

14.60M

+93.44%

11.43M

+36.2%

10.63M

+18.57%

8.66M

-10.75%

7.55M

-23.44%

8.39M

-14.9%

8.96M

-10.68%

9.71M

+5.32%

9.86M

+7.12%

9.87M

+0.5%

10.03M

-4.11%

9.22M

+17.61%

9.20M

+11.9%

9.82M

Prepaid Expenses

10.00K

-99.77%

-100%

4.13M

+7.16%

4.32M

+8.07%

3.89M

-4.14%

4.05M

+7.36%

3.85M

-9.78%

4.00M

+10.07%

4.06M

-47.98%

3.78M

+91.68%

4.27M

+46.14%

3.63M

+7.86%

7.81M

+94.18%

1.97M

-21.36%

2.92M

+129.69%

3.37M

+165.15%

4.02M

+161.78%

2.50M

+14.75%

1.27M

+33.02%

1.27M

Assets Held for Sale - Short-Term

276.00K

604.00K

7.44M

Other Current Assets

297.00K

519.00K

663.00K

1.68M

Total Non-Current Assets

345.00K

-95.46%

603.00K

-92.26%

875.00K

-83.61%

7.14M

+31.2%

7.59M

-11.74%

7.79M

+5.61%

5.34M

-24.04%

5.44M

-29.81%

8.60M

+30.2%

7.38M

+16.67%

7.03M

-78.68%

7.75M

-77.02%

6.61M

-81.17%

6.32M

-82.8%

32.97M

-3.53%

33.72M

+0.49%

35.08M

+4.35%

36.75M

+11.23%

34.18M

+0.99%

33.55M

+2.76%

33.62M

Investments - Long-Term

-100%

0.00

-100%

222.00K

-61.92%

621.00K

+5.97%

1.28M

916.00K

583.00K

586.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

542.00K

-70.01%

1.22M

-30.76%

707.00K

-49.17%

1.03M

-9.03%

1.81M

Property Plant & Equipment - Net

321.00K

-71.18%

494.00K

-60.48%

546.00K

-55.83%

977.00K

-27.95%

1.11M

-22.64%

1.25M

-17.76%

1.24M

-26.03%

1.36M

-24.03%

1.44M

-10.84%

1.52M

+6.29%

1.67M

+1.89%

1.78M

-3.57%

1.61M

-21.56%

1.43M

-37.31%

1.64M

-31.03%

1.85M

-22.81%

2.06M

-20.78%

2.28M

-19.74%

2.38M

-22.72%

2.40M

-26.82%

2.60M

Assets Held for Sale- Long-Term

24.00K

109.00K

329.00K

Other Non-Current Assets

-100%

4.71M

+150.32%

4.98M

+16.61%

5.00M

+53.81%

2.31M

-22.37%

1.88M

-45.9%

4.27M

+42.44%

3.25M

+15.24%

2.98M

-60.49%

3.48M

-54.14%

3.00M

-61.61%

2.82M

-65.43%

7.55M

-4.6%

7.58M

-11.68%

7.81M

-10.54%

8.16M

-11.15%

7.91M

-27.27%

8.58M

-22.73%

8.73M

Intangible Assets - Net

-100%

1.45M

-8.15%

1.50M

-7.12%

1.54M

-8.88%

1.57M

-12.65%

1.58M

-16.87%

1.61M

-19.05%

1.69M

-18.45%

1.79M

-92.46%

1.90M

-92.17%

2.00M

-91.91%

2.07M

-91.74%

23.78M

+2.61%

24.29M

+12.73%

24.68M

+20.45%

25.09M

+30.33%

23.18M

+25.33%

21.55M

+25.7%

20.49M

Total Liabilities

1.49M

-71.25%

3.01M

-42.2%

5.25M

+7.71%

9.06M

+72.75%

5.17M

-74%

5.21M

-13.25%

4.88M

-31.33%

5.24M

-36.9%

19.87M

+152.83%

6.01M

-37.54%

7.10M

-7.49%

8.31M

+3.54%

7.86M

-29.95%

9.62M

-34.5%

7.68M

-46.94%

8.03M

-38.22%

11.22M

-3.86%

14.69M

+17.42%

14.47M

+7.03%

12.99M

+9.62%

11.67M

Total Current Liabilities

875.00K

-75.35%

1.49M

-58.05%

3.75M

+12.74%

7.50M

+105.45%

3.55M

-80.51%

3.54M

-16.88%

3.33M

-37.71%

3.65M

-43.45%

18.21M

+208.66%

4.26M

-47.48%

5.34M

-2.13%

6.45M

+17.99%

5.90M

-29.19%

8.12M

-29.22%

5.46M

-47.13%

5.47M

-35.58%

8.33M

+24.19%

11.47M

+61.65%

10.32M

+24.15%

8.49M

+37.95%

6.71M

Accounts Payable & Accruals

479.00K

-85.52%

679.00K

-79.24%

299.00K

-90.11%

4.26M

+29.23%

3.31M

-0.3%

3.27M

-15.08%

3.02M

-18.5%

3.29M

-28.87%

3.32M

-14.77%

3.85M

+4.56%

3.71M

-5.07%

4.63M

+15.86%

3.89M

-38.54%

3.68M

-49.63%

3.91M

-36.33%

4.00M

-39.93%

6.33M

+23.67%

7.31M

+27.8%

6.14M

-14.37%

6.65M

+24.19%

5.12M

Short-Term Debt & Current Portion of Long-Term Debt

3.01M

-100%

0.00

-100%

1.20M

+40.82%

1.38M

+70.37%

1.56M

+16.47%

3.73M

+7.21%

855.00K

-75.6%

810.00K

-33.99%

1.34M

+40.63%

3.48M

+418.01%

3.50M

+787.09%

1.23M

950.00K

Operating Lease Liabilities - Short-Term

168.00K

-27.27%

223.00K

-13.23%

218.00K

-22.7%

222.00K

-33.33%

231.00K

-38.4%

257.00K

-32.9%

282.00K

-27.69%

333.00K

-14.83%

375.00K

-1.83%

383.00K

-40.25%

390.00K

-37.3%

391.00K

-36.94%

382.00K

-38.19%

641.00K

+2.89%

622.00K

-0.48%

620.00K

+11.91%

618.00K

+10.16%

623.00K

+7.6%

625.00K

+5.22%

554.00K

-7.05%

561.00K

Other Current Liabilities

-100%

12.00K

-47.83%

12.00K

-99.92%

17.00K

-43.33%

22.00K

-42.11%

23.00K

-55.77%

14.52M

+20353.52%

30.00K

-52.38%

38.00K

-47.95%

52.00K

+20.93%

71.00K

+54.35%

63.00K

+16.67%

73.00K

+28.07%

43.00K

-23.21%

46.00K

-41.03%

54.00K

-56.1%

57.00K

-64.15%

56.00K

-72.14%

78.00K

Total Non-Current Liabilities

610.00K

-62.23%

1.53M

-8.51%

1.50M

-3.09%

1.56M

-2.13%

1.61M

-2.3%

1.67M

-4.36%

1.55M

-12.02%

1.59M

-14.12%

1.65M

-15.53%

1.74M

+16.27%

1.76M

-20.66%

1.86M

-27.39%

1.96M

-32.17%

1.50M

-53.36%

2.22M

-46.46%

2.56M

-43.21%

2.88M

-41.81%

3.22M

-40.58%

4.15M

-20.31%

4.50M

-20.99%

4.96M

Debt - Long-Term

0.00

-100%

0.00

-100%

1.01M

-56%

1.18M

-54.62%

1.36M

-53.57%

1.53M

-52.7%

2.29M

-34.05%

2.61M

-31.68%

2.93M

Other Non-Current Liabilities

441.00K

-61.82%

1.24M

+7.11%

1.16M

+7.04%

1.16M

+7.04%

1.16M

+7.04%

1.15M

+6.95%

1.08M

+7.04%

1.08M

+7.04%

1.08M

+7.04%

1.08M

+7.04%

1.01M

+53.89%

1.01M

+53.89%

1.01M

+53.89%

1.01M

+53.89%

655.00K

-3.39%

655.00K

-3.39%

655.00K

-3.39%

655.00K

-3.39%

678.00K

+510.81%

678.00K

+510.81%

678.00K

Total Shareholders' Equity

532.00K

-97.27%

-714.00K

-103.35%

4.22M

-82.05%

14.95M

-41.51%

19.51M

-31.15%

21.33M

-52.26%

23.50M

-44.06%

25.55M

-41.08%

28.34M

-61.35%

44.69M

-39.72%

42.01M

-16.1%

43.37M

-15.5%

73.33M

+42.28%

74.13M

+43.93%

50.08M

-6.86%

51.32M

+10.09%

51.54M

+6.97%

51.50M

+3.39%

53.77M

+21.5%

46.62M

+14.49%

48.18M

Shareholders' Equity

532.00K

-97.27%

-714.00K

-103.35%

4.22M

-82.05%

14.95M

-41.51%

19.51M

-31.15%

21.33M

-52.26%

23.50M

-44.06%

25.55M

-41.08%

28.34M

-61.35%

44.69M

-39.72%

42.01M

-16.1%

43.37M

-15.5%

73.33M

+42.28%

74.13M

+43.93%

50.08M

-6.86%

51.32M

+10.09%

51.54M

+6.97%

51.50M

+3.39%

53.77M

+21.5%

46.62M

+14.49%

48.18M

Preferred Shareholders Equity

0.00

3.78M

Common Equity Attributable to Parent Shareholders

532.00K

-97.27%

-714.00K

-103.35%

435.00K

-98.15%

14.95M

-41.51%

19.51M

-31.15%

21.33M

-52.26%

23.50M

-44.06%

25.55M

-41.08%

28.34M

-61.35%

44.69M

-39.72%

42.01M

-16.1%

43.37M

-15.5%

73.33M

+42.28%

74.13M

+43.93%

50.08M

-6.86%

51.32M

+10.09%

51.54M

+6.97%

51.50M

+3.39%

53.77M

+21.5%

46.62M

+14.49%

48.18M

Total Liabilities & Equity

2.02M

-91.83%

2.30M

-91.34%

9.47M

-66.62%

24.00M

-22.05%

24.68M

-48.81%

26.54M

-47.64%

28.38M

-42.22%

30.80M

-40.41%

48.21M

-40.62%

50.69M

-39.47%

49.12M

-14.96%

51.68M

-12.93%

81.18M

+29.37%

83.75M

+26.53%

57.76M

-15.36%

59.35M

-0.44%

62.75M

+4.86%

66.19M

+6.21%

68.24M

+18.11%

59.61M

+13.39%

59.85M

Net Debt

-756.00K

-21.33%

-220.00K

-84.47%

-101.00K

-96.42%

1.88M

-143.61%

-961.00K

-95.5%

-1.42M

-93.35%

-2.82M

-84.49%

-4.30M

-78.61%

-21.35M

-62.83%

-21.32M

-875.66%

-18.19M

-4503.87%

-20.11M

-2642.86%

-57.45M

-6665.71%

2.75M

+27.52%

413.00K

-110.13%

791.00K

+1.54%

875.00K

-0.11%

2.15M

-314.86%

-4.08M

+22.27%

779.00K

-169.06%

876.00K

Working Capital

797.00K

-94.11%

209.00K

-98.63%

4.85M

-75.41%

9.37M

-56.83%

13.54M

-36.73%

15.21M

-61.06%

19.71M

-46.36%

21.71M

-42.07%

21.39M

-68.85%

39.05M

-43.65%

36.75M

+90.11%

37.47M

+85.86%

68.68M

+255.12%

69.31M

+285.7%

19.33M

-18.58%

20.16M

+14.77%

19.34M

-0.93%

17.97M

-19%

23.74M

+52.01%

17.57M

+27.62%

19.52M

CLRO Financials

CLRO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow