ClearSign Technologies Corporation
CLIR
$0.5802
$0.01893.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.92% | 100.22% | 87.25% | -45.53% | -37.24% |
| Total Receivables | -24.42% | 855.32% | 233.33% | 953.70% | 379.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.71% | 26.03% | 2.26% | 10.09% | -39.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.11% | 104.71% | 82.58% | -37.45% | -33.12% |
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| Total Current Assets | 128.11% | 104.71% | 82.58% | -37.45% | -33.12% |
| Net Property, Plant & Equipment | -48.18% | -39.66% | -43.31% | -52.04% | -171.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.43% | 11.18% | 12.20% | 6.27% | 73.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.87% | 89.98% | 71.46% | -34.89% | -30.25% |
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| Total Accounts Payable | 192.58% | 201.72% | -19.16% | 9.80% | -12.03% |
| Total Accrued Expenses | -4.55% | -30.98% | 4.12% | 11.07% | 49.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63% | 5.13% | -7.37% | -14.29% | -46.62% |
| Total Finance Division Other Current Liabilities | -55.63% | -75.85% | -55.72% | 90.61% | 386.51% |
| Total Other Current Liabilities | -55.63% | -75.85% | -55.72% | 90.61% | 386.51% |
| Total Current Liabilities | -9.62% | -25.23% | -40.94% | 46.45% | 96.69% |
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| Total Current Liabilities | -9.62% | -25.23% | -40.94% | 46.45% | 96.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.30% | -31.18% | -28.14% | -26.29% | -23.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.37% | -25.59% | -40.15% | 36.65% | 76.84% |
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| Common Stock & APIC | 14.03% | 14.14% | 14.20% | 0.77% | 0.86% |
| Retained Earnings | -5.65% | -5.49% | -5.76% | -5.42% | -5.87% |
| Treasury Stock & Other | -23.53% | 23.81% | -5.00% | -150.00% | -112.50% |
| Total Common Equity | 165.10% | 149.29% | 121.98% | -48.05% | -45.64% |
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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 | 165.10% | 149.29% | 121.98% | -48.05% | -45.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.10% | 149.29% | 121.98% | -48.05% | -45.64% |
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