CLRI Balance Sheet (2010-2025) | CLRI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.02M	0.07M	0.27M	0.04M	0.04M	0.03M	0.06M	0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.03M	0.00M	0.01M				0.40M		0.38M	0.23M	0.47M	0.28M	0.39M	0.43M	0.52M	0.82M	0.67M	0.79M	0.85M	0.69M	0.72M	0.78M	1.12M	1.27M
Cash & Current Investments (Quarter)	0.01M	0.02M	0.07M	0.27M	0.04M	0.04M	0.03M	0.06M	0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.03M	0.00M	0.01M				0.40M		0.38M	0.23M	0.47M	0.28M	0.39M	0.43M	0.52M	0.82M	0.67M	0.79M	0.85M	0.69M	0.72M	0.78M	1.12M	1.27M
Receivables - Net (Quarter)		0.01M			0.18M			0.00M	0.01M	0.00M	505.00	0.05M		0.02M		0.01M	803.00	0.16M	0.16M	0.20M	0.32M	0.27M	0.29M	0.46M	0.54M	0.56M	0.53M	0.61M	0.55M	0.48M	0.61M	0.41M	0.23M	0.30M	0.33M	0.16M	0.21M	0.15M
Receivables - Other (Quarter)														0.23M				0.01M	0.02M	0.02M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M
Receivables (Quarter)		0.01M			0.18M			0.00M	0.01M	0.00M	505.00	0.05M		0.26M		0.01M	803.00	0.18M	0.17M	0.22M	0.37M	0.32M	0.34M	0.51M	0.59M	0.62M	0.53M	0.61M	0.55M	0.48M	0.62M	0.41M	0.24M	0.30M	0.33M	0.16M	0.21M	0.15M
Inventory (Quarter)		0.05M			0.06M	0.05M	0.04M	0.04M	0.05M	0.03M	0.03M	0.49M	0.03M	0.02M	0.03M	0.02M	0.02M				0.01M		0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.13M	0.04M	0.04M	0.03M	0.03M	0.10M	0.10M
Current Deferred Tax Assets (Quarter)										0.00M	0.00M
Prepaid Assets (Quarter)		0.03M			0.01M	0.01M	0.04M	0.05M	0.05M	0.29M	0.02M	5.17M	0.27M	0.07M	0.04M	0.01M	0.01M				0.05M		0.04M	0.03M	0.05M	0.04M	0.03M	0.09M	0.07M	0.09M	0.10M	0.07M	0.08M	0.08M	0.08M	0.15M	0.09M	0.12M
Current Assets (Quarter)		0.11M			0.30M	0.09M	0.12M	0.15M	0.10M	0.37M	0.06M	5.84M	0.31M	0.13M	0.11M	0.04M	0.04M				0.78M		0.73M	0.73M	1.08M	0.91M	0.97M	1.15M	1.16M	1.47M	1.42M	1.40M	1.20M	1.10M	1.17M	1.12M	1.53M	1.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.03M			0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	794.00									0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Intangibles (Quarter)																													0.04M	0.12M	0.17M	0.14M	0.04M
Goodwill & Intangibles (Quarter)																													0.04M	0.12M	0.17M	0.14M	0.04M
Long-Term Deferred Tax (Quarter)																					3.62M				3.51M				3.49M				3.55M				3.59M
Other Non-Current Assets (Quarter)																					0.04M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M
Non-Current Assets (Quarter)		0.03M			0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	794.00										0.06M		0.07M	0.07M	0.07M	0.07M	0.11M	0.11M	0.14M	0.16M	0.26M	0.25M	0.10M	0.08M	0.08M	0.08M	0.08M	0.07M
Assets (Quarter)		0.14M			0.31M	0.11M	0.13M	0.16M	0.11M	0.37M	0.06M	5.84M	0.31M	0.13M	0.11M	0.04M	0.04M				0.84M		0.80M	0.79M	1.15M	0.98M	1.09M	1.26M	1.30M	1.63M	1.68M	1.65M	1.30M	1.18M	1.25M	1.19M	1.61M	1.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.24M			0.31M	0.33M	0.42M	0.54M	0.55M	0.99M	0.44M	3.98M	0.42M	0.44M	0.36M	0.36M	0.37M				0.16M		0.15M	0.12M	0.08M	0.11M	0.08M	0.09M	0.09M	0.05M	0.04M	0.13M	0.12M	0.10M	0.19M	0.14M	0.17M	0.13M
Notes Payables (Quarter)		0.12M			0.12M	0.17M	0.00M	0.33M	0.29M	0.05M	0.17M	0.37M	0.33M	0.01M	0.18M	0.01M	0.18M
Payables (Quarter)		0.37M			0.43M	0.50M	0.43M	0.86M	0.83M	1.04M	0.61M	4.35M	0.75M	0.45M	0.54M	0.38M	0.55M				0.16M		0.15M	0.12M	0.08M	0.11M	0.08M	0.09M	0.09M	0.05M	0.04M	0.13M	0.12M	0.10M	0.19M	0.14M	0.17M	0.13M
Accumulated Expenses (Quarter)		0.08M			0.16M	0.15M	0.24M	0.32M	0.26M	0.20M	0.22M	1.83M	0.21M	0.24M	0.26M	0.26M	0.27M																0.01M
Short term Debt (Quarter)							0.06M	0.08M	0.06M	0.14M	0.22M
Current Leases (Quarter)																											0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.01M
Current Deferred Revenue (Quarter)		0.01M			0.03M	0.02M	0.03M	0.03M	0.05M	0.03M	0.03M	0.26M	0.03M	0.04M	0.03M	0.02M	0.02M				0.98M		0.79M	0.67M	1.13M	0.80M	0.83M	1.00M	1.18M	1.46M	1.53M	1.48M	1.37M	1.33M	1.34M	1.39M	1.79M	1.75M
Total Current Liabilities (Quarter)		0.45M			0.62M	0.67M	0.92M	1.31M	1.23M	1.71M	1.14M	9.50M	0.99M	1.06M	0.85M	0.84M	0.85M				1.14M		0.94M	0.79M	1.09M	0.91M	0.94M	1.11M	1.22M	1.53M	1.58M	1.58M	1.50M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.03M			0.07M	0.12M	0.16M
Convertible Debt (Quarter)											0.09M
Non-Current Deffered Revenue (Quarter)		0.00M			0.02M	0.02M	0.05M	0.04M	0.03M	0.03M	0.02M	0.18M	0.02M	0.01M	0.01M	0.01M	0.00M				0.15M		0.14M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.05M	0.04M
Operating Leases (Quarter)																											0.02M	0.04M	0.01M	0.03M	0.02M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)		0.03M			0.09M	0.13M	0.21M	0.04M	0.03M	0.03M				0.01M							0.15M		0.14M	0.12M	0.11M	0.10M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M
Total Liabilities (Quarter)		0.48M			0.71M	0.80M	1.13M	1.35M	1.26M	1.73M	1.17M	9.68M	1.01M	1.07M	0.85M	0.85M	0.85M	0.75M	0.68M	0.62M	1.29M	0.39M	1.08M	0.91M	1.20M	1.01M	1.05M	1.21M	1.29M	1.60M	1.63M	1.62M	1.50M	1.43M	1.53M	1.52M	1.96M	1.87M
Shareholder's Equity
Total Debt (Quarter)		0.03M			0.07M	0.12M	0.22M	0.08M	0.06M	0.14M	0.22M
Common Equity (Quarter)		-0.34M			-0.40M	-0.70M	-1.00M	-1.19M	-1.15M	-1.36M	-1.11M	-3.84M	-0.70M	-0.94M	-0.74M	-0.81M	-0.81M	-0.75M	-0.68M	-0.62M	-0.45M	-0.39M	-0.29M	-0.12M	-0.05M	-0.03M	0.04M	0.05M	0.01M	0.02M	-0.06M	0.03M	-0.20M	-0.25M	-0.28M	-0.33M	-0.36M	-0.16M
Shareholder's Equity (Quarter)		-0.34M			-0.40M	-0.70M	-1.00M	-1.19M	-1.15M	-1.36M	-1.11M	-3.84M	-0.70M	-0.94M	-0.74M	-0.81M	-0.81M	-0.75M	-0.68M	-0.62M	-0.45M	-0.39M	-0.29M	-0.12M	-0.05M	-0.03M	0.04M	0.05M	0.01M	0.02M	-0.06M	0.03M	-0.20M	-0.25M	-0.28M	-0.33M	-0.36M	-0.16M
Liabilities and Shareholders Equity (Quarter)		0.14M			0.31M	0.11M	0.13M	0.16M	0.11M	0.37M	0.06M	5.84M	0.31M	0.13M	0.11M	0.04M	0.04M				0.84M		0.80M	0.79M	1.15M	0.98M	1.09M	1.26M	1.30M	1.63M	1.68M	1.65M	1.30M	1.18M	1.25M	1.19M	1.61M	1.71M
Retained Earnings (Quarter)		-6.48M			-7.27M	-7.69M	-8.00M	-8.21M	-8.46M	-8.94M	-10.89M	-111.89M	-11.51M	-11.80M	-11.91M	-11.98M	-12.04M				-15.69M		-15.53M	-15.36M	-15.29M	-15.28M	-15.20M	-15.19M	-15.24M	-15.22M	-15.20M	-15.21M	-15.44M	-15.49M	-15.52M	-15.57M	-15.60M	-15.40M
Preferred Shares (Quarter)		250.00			0.00M	11.00	0.00M	0.00M	0.00M	11.00	11.00	310.00	6.00	25.00	6.00	25.00	5.00				5.00		5.00	5.00	5.00	30.00	30.00	30.00	32.00	32.00	5.00	5.00	30.00	30.00	7.00	7.00	32.00	32.00

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CLRI Balance Sheet (2010-2025) | CLRI

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