ClearSign Technologies Corporation
CLIR
$5.45
$0.122.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.49% | -15.00% | -4.10% | -8.33% | -3.11% |
| Total Receivables | 62.29% | 186.01% | 2.81% | 72.73% | -81.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.52% | -23.64% | 59.88% | -24.23% | -25.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.43% | -10.89% | -2.32% | -11.31% | -4.86% |
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| Total Current Assets | -4.43% | -10.89% | -2.32% | -11.31% | -4.86% |
| Net Property, Plant & Equipment | -12.56% | -11.16% | 16.74% | -9.66% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.31% | -2.51% | -3.16% | -0.72% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.44% | -10.43% | -2.08% | -10.75% | -4.74% |
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| Total Accounts Payable | -47.37% | 32.16% | 44.29% | 13.35% | -38.86% |
| Total Accrued Expenses | 59.77% | -6.61% | 37.96% | -59.17% | 67.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 1.08% | 36.76% | -9.33% | -8.54% |
| Total Finance Division Other Current Liabilities | -29.10% | -24.63% | 66.47% | 32.13% | 109.66% |
| Total Other Current Liabilities | -29.10% | -24.63% | 66.47% | 32.13% | 109.66% |
| Total Current Liabilities | -27.78% | -3.35% | 54.51% | -0.46% | 12.32% |
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| Total Current Liabilities | -27.78% | -3.35% | 54.51% | -0.46% | 12.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.37% | -20.87% | 17.35% | -13.27% | -11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.75% | -3.88% | 53.05% | -1.03% | 10.96% |
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| Common Stock & APIC | 0.67% | 0.08% | 0.05% | 0.31% | 0.10% |
| Retained Earnings | -0.30% | -1.39% | -1.66% | -2.10% | -1.19% |
| Treasury Stock & Other | 0.00% | 4.76% | 0.00% | 0.00% | -31.25% |
| Total Common Equity | 4.98% | -12.83% | -13.50% | -12.53% | -7.14% |
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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 | 4.98% | -12.83% | -13.50% | -12.53% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | -12.83% | -13.50% | -12.53% | -7.14% |
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