ClearSign Technologies Corporation
CLIR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,488 | $12,339 | $12,866 | $14,035 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $838 | $293 | $285 | $359 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $420 | $550 | $344 | $454 |
| Total Curr. Assets | $11,746 | $13,182 | $13,495 | $14,848 |
| Property Plant & Equip (Net) | $223 | $251 | $215 | $238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $778 | $798 | $824 | $830 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,001 | $1,049 | $1,039 | $1,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,747 | $14,231 | $14,534 | $15,916 |
| Liabilities | – | – | – | – |
| Payables | $1,619 | $1,556 | $1,167 | $78 |
| Short-Term Debt | $94 | $0 | $0 | $0 |
| Tax Payable | $0 | $378 | $274 | $671 |
| Deferred Revenue | $1,148 | $1,675 | $887 | $73 |
| Other Curr. Liab. | $364 | -$378 | $0 | $471 |
| Total Curr. Liab. | $3,578 | $3,702 | $2,396 | $2,039 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $91 | $115 | $98 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $208 | $166 | $188 |
| Total Liabilities | $3,669 | $3,817 | $2,494 | $2,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$104,201 | -$102,772 | -$101,092 | -$99,016 |
| AOCI | -$20 | -$21 | -$21 | -$21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,078 | $10,414 | $12,040 | $13,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,747 | $14,231 | $14,534 | $15,916 |
| Net Debt | -$10,394 | -$12,339 | -$12,866 | -$14,035 |