ClearSign Technologies Corporation
CLIR
$0.5401
-$0.0049-0.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.10% | -8.33% | -3.11% | -9.32% | 245.46% |
| Total Receivables | 2.81% | -20.61% | -60.02% | 541.43% | -75.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.88% | -24.23% | -25.57% | 3.74% | 68.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.32% | -9.11% | -7.17% | -4.24% | 201.37% |
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| Total Current Assets | -2.32% | -9.11% | -7.17% | -4.24% | 201.37% |
| Net Property, Plant & Equipment | 16.74% | -9.66% | -2.86% | -9.59% | 9.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.16% | -0.72% | -2.92% | 0.00% | 2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.08% | -8.68% | -6.89% | -4.12% | 169.31% |
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| Total Accounts Payable | 44.29% | 13.35% | -38.86% | 254.05% | -20.82% |
| Total Accrued Expenses | 37.96% | -59.17% | 67.33% | -6.74% | 53.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.76% | -9.33% | -8.54% | -6.82% | 33.33% |
| Total Finance Division Other Current Liabilities | 66.47% | 121.51% | 25.06% | -53.33% | -23.48% |
| Total Other Current Liabilities | 66.47% | 121.51% | 25.06% | -53.33% | -23.48% |
| Total Current Liabilities | 54.51% | 17.51% | -4.85% | 19.32% | -10.29% |
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| Total Current Liabilities | 54.51% | 17.51% | -4.85% | 19.32% | -10.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.35% | -13.27% | -11.72% | -10.49% | -8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.05% | 15.89% | -5.24% | 17.12% | -10.19% |
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| Common Stock & APIC | 0.05% | 0.31% | 0.10% | 0.07% | 13.39% |
| Retained Earnings | -1.66% | -2.10% | -1.19% | -1.19% | -1.97% |
| Treasury Stock & Other | 0.00% | 0.00% | -31.25% | 23.81% | -5.00% |
| Total Common Equity | -13.50% | -12.53% | -7.14% | -6.71% | 256.18% |
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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 | -13.50% | -12.53% | -7.14% | -6.71% | 256.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.50% | -12.53% | -7.14% | -6.71% | 256.18% |
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