D
ClearSign Technologies Corporation CLIR
$4.31 $0.4010.23% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 9.89M 7.74M 9.18M 10.49M 12.34M
Total Receivables 234.00K 179.00K 1.36M 838.00K 293.00K
Inventory -- -- -- -- --
Prepaid Expenses 591.00K 431.00K 359.00K 420.00K 550.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 471.00K 433.00K 329.00K -- --
Total Current Assets 11.19M 8.78M 11.23M 11.75M 13.18M

Total Current Assets 11.19M 8.78M 11.23M 11.75M 13.18M
Net Property, Plant & Equipment 141.00K 166.00K 195.00K 223.00K 251.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 737.00K 764.00K 760.00K 778.00K 798.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 127.00K 127.00K -- -- --
Total Assets 12.19M 9.84M 12.18M 12.75M 14.23M

Total Accounts Payable 323.00K 644.00K 852.00K 1.62M 1.23M
Total Accrued Expenses 387.00K 257.00K 564.00K 353.00K 378.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 100.00K 98.00K 96.00K 94.00K 93.00K
Total Finance Division Other Current Liabilities 1.53M 1.17M 1.07M 1.51M 2.01M
Total Other Current Liabilities 1.53M 1.17M 1.07M 1.51M 2.01M
Total Current Liabilities 2.34M 2.17M 2.58M 3.58M 3.70M

Total Current Liabilities 2.34M 2.17M 2.58M 3.58M 3.70M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 17.00K 42.00K 67.00K 91.00K 115.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.36M 2.21M 2.65M 3.67M 3.82M

Common Stock & APIC 117.86M 114.34M 114.06M 113.30M 113.21M
Retained Earnings -108.01M -106.70M -104.51M -104.20M -102.77M
Treasury Stock & Other -17.00K -18.00K -20.00K -20.00K -21.00K
Total Common Equity 9.83M 7.62M 9.53M 9.08M 10.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.83M 7.62M 9.53M 9.08M 10.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.83M 7.62M 9.53M 9.08M 10.41M