ClearSign Technologies Corporation
CLIR
$0.74
-$0.01-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.00% | -4.10% | -8.33% | -3.11% | -9.32% |
| Total Receivables | 186.01% | 2.81% | -20.61% | -60.02% | 541.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.64% | 59.88% | -24.23% | -25.57% | 3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.89% | -2.32% | -9.11% | -7.17% | -4.24% |
|
|
|||||
| Total Current Assets | -10.89% | -2.32% | -9.11% | -7.17% | -4.24% |
| Net Property, Plant & Equipment | -11.16% | 16.74% | -9.66% | -2.86% | -9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.51% | -3.16% | -0.72% | -2.92% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.43% | -2.08% | -8.68% | -6.89% | -4.12% |
|
|
|||||
| Total Accounts Payable | 32.16% | 44.29% | 13.35% | -38.86% | 254.05% |
| Total Accrued Expenses | -6.61% | 37.96% | -59.17% | 67.33% | -6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | 36.76% | -9.33% | -8.54% | -6.82% |
| Total Finance Division Other Current Liabilities | -24.63% | 66.47% | 121.51% | 25.06% | -53.33% |
| Total Other Current Liabilities | -24.63% | 66.47% | 121.51% | 25.06% | -53.33% |
| Total Current Liabilities | -3.35% | 54.51% | 17.51% | -4.85% | 19.32% |
|
|
|||||
| Total Current Liabilities | -3.35% | 54.51% | 17.51% | -4.85% | 19.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.87% | 17.35% | -13.27% | -11.72% | -10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.88% | 53.05% | 15.89% | -5.24% | 17.12% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.05% | 0.31% | 0.10% | 0.07% |
| Retained Earnings | -1.39% | -1.66% | -2.10% | -1.19% | -1.19% |
| Treasury Stock & Other | 4.76% | 0.00% | 0.00% | -31.25% | 23.81% |
| Total Common Equity | -12.83% | -13.50% | -12.53% | -7.14% | -6.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.83% | -13.50% | -12.53% | -7.14% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.83% | -13.50% | -12.53% | -7.14% | -6.71% |
|
|
|||||