Is Clara Technologies Corp. (CLTEF) a Buy, Sell, or Hold?
PNK : CLTEF
Clara Technologies Corp. — Financials
$0.18 USD
$0.0 (-0.39%)
- Volume
- 88
- Average Volume
- 450
- Market Capitalization
- $10.79M
- P/E Ratio
- -23.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.80
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
CLTEF Financial Statements
| date | 2025-11-30 | 2025-05-31 | 2024-05-31 |
|---|---|---|---|
| revenue | 4128 | 174.39K | 266.18K |
| costOfRevenue | 273.09K | 271.65K | 300.6K |
| grossProfit | -268.96K | -97258.5 | -34423.7 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.18M | 1.89M | 1.82M |
| otherExpenses | - | - | - |
| operatingExpenses | 15.18M | 1.89M | 1.82M |
| costAndExpenses | 15.46M | 2.16M | 2.12M |
| netInterestIncome | -12461 | -7237.3 | -5187 |
| interestIncome | - | - | - |
| interestExpense | 12461 | 7237.3 | 5187 |
| depreciationAndAmortization | 273.09K | 271.65K | 300.6K |
| ebitda | -15.58M | -695.24K | -1.55M |
| ebit | -15.85M | -966.89K | -1.85M |
| nonOperatingIncomeExcludingInterest | 395.19K | -1.02M | 4 |
| operatingIncome | -15.45M | -1.99M | -1.85M |
| totalOtherIncomeExpensesNet | 611.41K | 1.01M | -5191 |
| incomeBeforeTax | -14.84M | -974.13K | -1.86M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -14.84M | -974.13K | -1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -14.84M | -974.13K | -1.86M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -14.84M | -974.13K | -1.86M |
| eps | -0.57 | -0.06 | -0.12 |
| date | 2025-11-30 | 2025-05-31 | 2024-05-31 |
|---|---|---|---|
| cashAndCashEquivalents | 3.6M | 220.16K | 114.91K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 3.6M | 220.16K | 114.91K |
| netReceivables | 63024 | - | - |
| accountsReceivables | 63024 | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | 540.5K |
| otherCurrentAssets | -3 | - | 631 |
| totalCurrentAssets | 3.66M | 220.16K | 656.04K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | 24.98M | 25.9M | 801.63K |
| goodwillAndIntangibleAssets | 24.98M | 25.9M | 801.63K |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | -620 |
| totalNonCurrentAssets | 24.98M | 25.9M | 801.01K |
| otherAssets | 9.45 | - | - |
| totalAssets | 28.64M | 26.12M | 1.46M |
| totalPayables | 555.84K | 656.76K | 138.74K |
| accountPayables | 555.84K | 656.76K | 138.74K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 417.94K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | 78466 |
| otherCurrentLiabilities | 6178 | -873.63K | 13871 |
| totalCurrentLiabilities | 562.01K | 201.07K | 231.08K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 1.09M | 1.08M |
| totalNonCurrentLiabilities | - | 1.09M | 1.08M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 562.01K | 1.29M | 1.31M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 35.72M | 21.27M | 2.72M |
| retainedEarnings | -17.48M | -3.3M | -2.57M |
| additionalPaidInCapital | - | - | - |
| date | 2025-05-31 | 2024-05-31 |
|---|---|---|
| netIncome | -974.13K | -1.86M |
| depreciationAndAmortization | 271.65K | 300.6K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 581.64K | -456.15K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 164.09K | 92495 |
| otherWorkingCapital | 417.54K | -548.65K |
| otherNonCashItems | -975.5K | - |
| netCashProvidedByOperatingActivities | -1.1M | -2.01M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | 417.94K | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 417.94K | - |
| netStockIssuance | 801.04K | -15415.9 |
| netCommonStockIssuance | 801.04K | -15415.9 |
| commonStockIssuance | 801.04K | - |
| commonStockRepurchased | - | -15415.9 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -6350 | - |
| netCashProvidedByFinancingActivities | 1.21M | -15415.9 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2183 | 3660 | 468 | - | - | 48856 | 142.76K | 41507 | 59572 | 54006 |
| costOfRevenue | 64704 | 65847 | 67047 | 67915 | 72282 | 75985 | 74171 | 75152 | 74398 | 74541 |
| grossProfit | -62521 | -62187 | -66580 | -67915 | -72282 | -27128 | 68595 | -33645 | -14826 | -20535 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.14M | 12.6M | 1.17M | 762.85K | 649.33K | 266.79K | 302.1K | 964.63K | 192.19K | 512.36K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.14M | 12.6M | 1.17M | 762.85K | 649.33K | 266.79K | 302.1K | 964.63K | 192.19K | 512.36K |
| costAndExpenses | 31.21M | 12.67M | 1.24M | 830.76K | 721.61K | 342.78K | 376.27K | 1.04M | 266.6K | 586.9K |
| netInterestIncome | -8023 | -6692 | -2427 | -1971 | -1371 | -2205 | -1582 | -2034.9 | -2220 | -420 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8023 | 6692 | 2427 | 1971 | 1371 | 2205 | 1582 | 2034.9 | 2220 | 420.49 |
| depreciationAndAmortization | 64704 | 65847 | 67047 | 67915 | 72282 | 75985 | 74171 | 75152 | 74398 | 74541 |
| ebitda | -31.14M | -12.95M | -1.21M | 246K | -639.16K | -217.94K | -159.33K | -923.13K | -132.62K | -458.35K |
| ebit | -31.21M | -13.02M | -1.28M | 178.08K | -711.44K | -293.92K | -233.5K | -998.28K | -207.02K | -532.89K |
| nonOperatingIncomeExcludingInterest | - | 354.96K | 40228 | -1.01M | -10170 | 2.3 | - | 4.1 | -2.7 | -6.39 |
| operatingIncome | -31.21M | -12.66M | -1.24M | -830.76K | -721.61K | -293.92K | -233.5K | -998.28K | -207.02K | -532.9K |
| totalOtherIncomeExpensesNet | 334.26K | -361.63K | -42628 | 1.01M | 8799 | -2206 | -1581 | -2038 | -2217 | -414 |
| incomeBeforeTax | -30.87M | -13.03M | -1.28M | 176.11K | -712.81K | -296.13K | -235.08K | -1M | -209.24K | -533.31K |
| incomeTaxExpense | -232.95K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.64M | -13.03M | -1.28M | 176.11K | -712.81K | -296.13K | -235.08K | -1M | -209.24K | -533.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.64M | -13.03M | -1.28M | 176.11K | -712.81K | -296.13K | -235.08K | -1M | -209.24K | -533.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.64M | -13.03M | -1.28M | 176.11K | -712.81K | -296.13K | -235.08K | -1M | -209.24K | -533.31K |
| eps | -1.09 | -0.48 | -0.05 | 0.01 | -0.05 | -0.02 | -0.02 | -0.07 | -0.01 | -0.14 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.76M | 3.6M | 5.32M | 220.16K | 20765 | 220.16K | 54148 | 114.91K | 262.79K | 1.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.76M | 3.6M | 5.32M | 220.16K | 20765 | 220.16K | 54148 | 114.91K | 262.79K | 1.63M |
| netReceivables | 426.39K | 63024 | 25512 | - | 271.06K | - | - | - | - | - |
| accountsReceivables | 426.39K | 63024 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 25512 | - | 271.06K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 101.01K | - | - | 187.56K | 383.47K | 540.5K | 1.23M | - |
| otherCurrentAssets | - | -3 | 478 | - | 10 | -163.22K | 8 | 631 | -22883 | - |
| totalCurrentAssets | 8.18M | 3.66M | 5.44M | 220.16K | 291.83K | 244.48K | 437.62K | 656.04K | 1.47M | 1.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | 8.1M | - | - | - | - | - |
| intangibleAssets | 24.48M | 24.98M | 25.5M | 25.9M | 554.16K | 25.9M | 716.98K | 801.63K | 867.98K | 801.63K |
| goodwillAndIntangibleAssets | 24.48M | 24.98M | 25.5M | 25.9M | 8.66M | 25.9M | 716.98K | 801.63K | 867.98K | 801.63K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -25.24M | - | -620 | 22894 | 142.56K |
| totalNonCurrentAssets | 24.48M | 24.98M | 25.5M | 25.9M | 8.66M | 658.54K | 716.98K | 801.01K | 890.88K | 944.18K |
| otherAssets | 9.06 | 9.45 | - | - | - | 10.92 | 10.27 | - | 10.36 | 10.37 |
| totalAssets | 32.66M | 28.64M | 30.94M | 26.12M | 8.95M | 903.03K | 1.15M | 1.46M | 2.36M | 2.57M |
| totalPayables | 272.02K | 555.84K | 43311 | 656.76K | 975.84K | 656.76K | 159.75K | 138.74K | 114.45K | 138.74K |
| accountPayables | 272.02K | 555.84K | 43311 | 656.76K | 975.84K | 656.76K | 159.75K | 138.74K | 114.45K | 138.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 417.94K | - | 417.94K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 6291 | 78466 | 27943 | 47033 |
| otherCurrentLiabilities | 6450 | 6178 | 6182 | 6188 | 1.05M | -873.63K | 13695 | 13871 | 13742 | -33245 |
| totalCurrentLiabilities | 278.48K | 562.01K | 49493 | 1.08M | 2.03M | 201.07K | 179.73K | 231.08K | 156.14K | 152.53K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.09M | 1.07M | 1.08M | 1.07M | 1.08M |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.09M | 1.07M | 1.08M | 1.07M | 1.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 278.48K | 562.01K | 49493 | 1.08M | 2.03M | 1.29M | 1.24M | 1.31M | 1.22M | 1.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.1M | 35.72M | 34.35M | 21.27M | 10.62M | 21.27M | 2.68M | 2.72M | 2.69M | 298.16K |
| retainedEarnings | -47.82M | -17.48M | -4.53M | -3.3M | -3.7M | -3.3M | -2.77M | -2.57M | -1.55M | -1.35M |
| additionalPaidInCapital | 6.84M | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| netIncome | -30.64M | -13.03M | -1.28M | 176.11K |
| depreciationAndAmortization | 64704 | 65847 | 67047 | 67915 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -638.24K | 574.73K | -731.6K | -289.75K |
| accountsReceivables | -364.45K | -37962 | -25519 | - |
| inventory | - | - | - | - |
| accountsPayables | -273.79K | 513.48K | -605.06K | -289.75K |
| otherWorkingCapital | - | 99207 | -101.01K | - |
| otherNonCashItems | 28.59M | 9.7M | 65 | -965.95K |
| netCashProvidedByOperatingActivities | -2.62M | -2.69M | -1.94M | -1.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | -412.6K | 417.94K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -412.6K | 417.94K |
| netStockIssuance | - | 1.06M | 7.46M | 801.04K |
| netCommonStockIssuance | - | 1.06M | 7.46M | 801.04K |
| commonStockIssuance | - | 1.06M | 7.46M | 801.04K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 6.84M | - | -397.5 | -6350 |
| netCashProvidedByFinancingActivities | 6.84M | 1.06M | 7.04M | 1.21M |