ClearSign Technologies Corporation
CLIR
$4.20
$0.266.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.74M | 9.18M | 10.49M | 12.34M | 12.87M |
| Total Receivables | 179.00K | 1.36M | 838.00K | 293.00K | 285.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 431.00K | 359.00K | 420.00K | 550.00K | 344.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.00K | 329.00K | -- | -- | -- |
| Total Current Assets | 8.78M | 11.23M | 11.75M | 13.18M | 13.50M |
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| Total Current Assets | 8.78M | 11.23M | 11.75M | 13.18M | 13.50M |
| Net Property, Plant & Equipment | 166.00K | 195.00K | 223.00K | 251.00K | 215.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 764.00K | 760.00K | 778.00K | 798.00K | 824.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.00K | -- | -- | -- | -- |
| Total Assets | 9.84M | 12.18M | 12.75M | 14.23M | 14.53M |
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| Total Accounts Payable | 644.00K | 852.00K | 1.62M | 1.23M | 849.00K |
| Total Accrued Expenses | 257.00K | 564.00K | 353.00K | 378.00K | 274.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.00K | 96.00K | 94.00K | 93.00K | 68.00K |
| Total Finance Division Other Current Liabilities | 1.17M | 1.07M | 1.51M | 2.01M | 1.21M |
| Total Other Current Liabilities | 1.17M | 1.07M | 1.51M | 2.01M | 1.21M |
| Total Current Liabilities | 2.17M | 2.58M | 3.58M | 3.70M | 2.40M |
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| Total Current Liabilities | 2.17M | 2.58M | 3.58M | 3.70M | 2.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00K | 67.00K | 91.00K | 115.00K | 98.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21M | 2.65M | 3.67M | 3.82M | 2.49M |
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| Common Stock & APIC | 114.34M | 114.06M | 113.30M | 113.21M | 113.15M |
| Retained Earnings | -106.70M | -104.51M | -104.20M | -102.77M | -101.09M |
| Treasury Stock & Other | -18.00K | -20.00K | -20.00K | -21.00K | -21.00K |
| Total Common Equity | 7.62M | 9.53M | 9.08M | 10.41M | 12.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.62M | 9.53M | 9.08M | 10.41M | 12.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.62M | 9.53M | 9.08M | 10.41M | 12.04M |
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