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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.71% | -12.49% | -15.00% | -4.10% | -8.33% |
| Total Receivables | -86.84% | 62.29% | 186.01% | 2.81% | 72.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.06% | -14.52% | -23.64% | 59.88% | -24.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.61% | -- | -- | -- | -- |
| Total Current Assets | -21.80% | -4.43% | -10.89% | -2.32% | -11.31% |
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| Total Current Assets | -21.80% | -4.43% | -10.89% | -2.32% | -11.31% |
| Net Property, Plant & Equipment | -14.87% | -12.56% | -11.16% | 16.74% | -9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.53% | -2.31% | -2.51% | -3.16% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.25% | -4.44% | -10.43% | -2.08% | -10.75% |
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| Total Accounts Payable | -24.41% | -47.37% | 32.16% | 44.29% | 13.35% |
| Total Accrued Expenses | -54.43% | 59.77% | -6.61% | 37.96% | -59.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 2.13% | 1.08% | 36.76% | -9.33% |
| Total Finance Division Other Current Liabilities | 9.24% | -29.10% | -24.63% | 66.47% | 32.13% |
| Total Other Current Liabilities | 9.24% | -29.10% | -24.63% | 66.47% | 32.13% |
| Total Current Liabilities | -16.02% | -27.78% | -3.35% | 54.51% | -0.46% |
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| Total Current Liabilities | -16.02% | -27.78% | -3.35% | 54.51% | -0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.31% | -26.37% | -20.87% | 17.35% | -13.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.56% | -27.75% | -3.88% | 53.05% | -1.03% |
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| Common Stock & APIC | 0.25% | 0.67% | 0.08% | 0.05% | 0.31% |
| Retained Earnings | -2.10% | -0.30% | -1.39% | -1.66% | -2.10% |
| Treasury Stock & Other | 10.00% | 0.00% | 4.76% | 0.00% | 0.00% |
| Total Common Equity | -20.00% | 4.98% | -12.83% | -13.50% | -12.53% |
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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 | -20.00% | 4.98% | -12.83% | -13.50% | -12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.00% | 4.98% | -12.83% | -13.50% | -12.53% |
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