PNK · Financial Statements

Clara Technologies Corp. (CLTEF) Financial Statements

$0.06 PNK: CLTEF Market Cap $3.60M

Clara Technologies Corp. most recently reported annual revenue of $0, net profit of $-15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$0$0$0
Operating Profit$-2.0M$-2.0M$-15.0M
Net Profit$-2.0M$-1.0M$-15.0M
EPS$-0.12$-0.06$-0.57
Op Margin-696.1%-1138.4%-374365.2%

Balance Sheet (USD)

Metric202320242025
Total Assets$1.0M$26.0M$29.0M
Total Liabilities$1.0M$1.0M$1.0M
Cash$0$0$4.0M
Borrowings$0$0$0

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-2.0M$-1.0M—
Investing Cash Flow$0$0—
Financing Cash Flow$0$0—
Net Cash Flow$0$0—
Free Cash Flow$-2.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA-30.57
FCF Yield-3.98%
Quick Ratio3.08
Interest Coverage-3.36
Return 1Y-91.81%
Return 3Y—
Return 5Y—

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