ClearSign Technologies Corporation
CLIR
$0.66
$0.01081.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.24% | 146.92% | 100.22% | 87.25% | -45.53% |
| Total Receivables | -49.91% | -24.42% | 855.32% | 233.33% | 953.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.43% | 29.71% | 26.03% | 2.26% | 10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.50% | 128.11% | 104.71% | 82.58% | -37.45% |
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| Total Current Assets | 143.50% | 128.11% | 104.71% | 82.58% | -37.45% |
| Net Property, Plant & Equipment | -12.96% | -13.45% | -39.66% | -43.31% | -52.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | -0.72% | 11.18% | 12.20% | 6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 119.55% | 108.87% | 89.98% | 71.46% | -34.89% |
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| Total Accounts Payable | 94.28% | 192.58% | 201.72% | -19.16% | 9.80% |
| Total Accrued Expenses | -2.49% | -4.55% | -30.98% | 4.12% | 11.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | 5.63% | 5.13% | -7.37% | -14.29% |
| Total Finance Division Other Current Liabilities | -1.07% | -55.63% | -75.85% | -55.72% | 90.61% |
| Total Other Current Liabilities | -1.07% | -55.63% | -75.85% | -55.72% | 90.61% |
| Total Current Liabilities | 19.68% | -9.62% | -25.23% | -40.94% | 46.45% |
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| Total Current Liabilities | 19.68% | -9.62% | -25.23% | -40.94% | 46.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.58% | -34.30% | -31.18% | -28.14% | -26.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.52% | -11.37% | -25.59% | -40.15% | 36.65% |
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| Common Stock & APIC | 13.94% | 14.03% | 14.14% | 14.20% | 0.77% |
| Retained Earnings | -6.61% | -5.65% | -5.49% | -5.76% | -5.42% |
| Treasury Stock & Other | -5.00% | -23.53% | 23.81% | -5.00% | -150.00% |
| Total Common Equity | 169.89% | 165.10% | 149.29% | 121.98% | -48.05% |
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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 | 169.89% | 165.10% | 149.29% | 121.98% | -48.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.89% | 165.10% | 149.29% | 121.98% | -48.05% |
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