Clearfield, Inc. Q2 FY25 10-Q Filed
Ticker: CLFD · Form: 10-Q · Filed: May 9, 2025 · CIK: 796505
| Field | Detail |
|---|---|
| Company | Clearfield, Inc. (CLFD) |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, assets, liabilities
TL;DR
Clearfield's Q2 10-Q shows $25M assets, $20.4M liabilities. Solid.
AI Summary
Clearfield, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $25 million and total liabilities of $20.4 million. The filing details their financial position and operational activities for the second quarter of fiscal year 2025.
Why It Matters
This filing provides investors with an update on Clearfield's financial health, including its assets and liabilities, which are crucial for assessing the company's stability and future prospects.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not indicate any immediate or significant risks.
Key Numbers
- $25.0B — Total Assets (As of March 31, 2025)
- $20.4B — Total Liabilities (As of March 31, 2025)
Key Players & Entities
- Clearfield, Inc. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- $25,000,000 (dollar_amount) — Total assets
- $20,400,000 (dollar_amount) — Total liabilities
- Bremer Bank (company) — Lender in a loan agreement
FAQ
What is the total revenue for the reported period?
The provided snippet does not contain specific revenue figures for the period ending March 31, 2025.
What is the net income or loss for the quarter?
The filing snippet does not include net income or loss details for the quarter.
What are the details of the Senior Loan Agreement with Bremer Bank?
The filing mentions a 'LoanAndSecurityAgreementWithBremerBankNatio' as a 'SeniorLoansMember' but does not provide specific terms or amounts in this snippet.
What was the company's cash position at the end of the period?
Specific figures for cash and cash equivalents are not detailed in the provided text.
Are there any significant changes in long-term debt?
The filing indicates the presence of 'SeniorLoansMember' and 'RevolvingCreditFacilityMember' but does not specify changes in long-term debt amounts.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding Clearfield, Inc. (CLFD).