ClearSign Technologies Corporation
CLIR
$4.31
$0.4010.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.83% | -15.71% | -12.49% | -15.00% | -4.10% |
| Total Receivables | 30.73% | -86.84% | 62.29% | 186.01% | 2.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.12% | 20.06% | -14.52% | -23.64% | 59.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.78% | 31.61% | -- | -- | -- |
| Total Current Assets | 27.41% | -21.80% | -4.43% | -10.89% | -2.32% |
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| Total Current Assets | 27.41% | -21.80% | -4.43% | -10.89% | -2.32% |
| Net Property, Plant & Equipment | -15.06% | -14.87% | -12.56% | -11.16% | 16.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.53% | 0.53% | -2.31% | -2.51% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 23.93% | -19.25% | -4.44% | -10.43% | -2.08% |
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| Total Accounts Payable | -49.84% | -24.41% | -47.37% | 32.16% | 44.29% |
| Total Accrued Expenses | 50.58% | -54.43% | 59.77% | -6.61% | 37.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 2.08% | 2.13% | 1.08% | 36.76% |
| Total Finance Division Other Current Liabilities | 30.57% | 9.24% | -29.10% | -24.63% | 66.47% |
| Total Other Current Liabilities | 30.57% | 9.24% | -29.10% | -24.63% | 66.47% |
| Total Current Liabilities | 7.79% | -16.02% | -27.78% | -3.35% | 54.51% |
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| Total Current Liabilities | 7.79% | -16.02% | -27.78% | -3.35% | 54.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.52% | -37.31% | -26.37% | -20.87% | 17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.51% | -16.56% | -27.75% | -3.88% | 53.05% |
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| Common Stock & APIC | 3.07% | 0.25% | 0.67% | 0.08% | 0.05% |
| Retained Earnings | -1.22% | -2.10% | -0.30% | -1.39% | -1.66% |
| Treasury Stock & Other | 5.56% | 10.00% | 0.00% | 4.76% | 0.00% |
| Total Common Equity | 28.99% | -20.00% | 4.98% | -12.83% | -13.50% |
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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 | 28.99% | -20.00% | 4.98% | -12.83% | -13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.99% | -20.00% | 4.98% | -12.83% | -13.50% |
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