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 | -22.76% | 178.24% | 146.92% | 100.22% | 87.25% |
| Total Receivables | 109.29% | -49.91% | -24.42% | 855.32% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.46% | -1.43% | 29.71% | 26.03% | 2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.08% | 143.50% | 128.11% | 104.71% | 82.58% |
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| Total Current Assets | -21.08% | 143.50% | 128.11% | 104.71% | 82.58% |
| Net Property, Plant & Equipment | -7.38% | -12.96% | -13.45% | -39.66% | -43.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.67% | -0.84% | -0.72% | 11.18% | 12.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.18% | 119.55% | 108.87% | 89.98% | 71.46% |
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| Total Accounts Payable | 254.05% | 94.28% | 192.58% | 201.72% | -19.16% |
| Total Accrued Expenses | -12.09% | -2.49% | -4.55% | -30.98% | 4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68% | 3.03% | 5.63% | 5.13% | -7.37% |
| Total Finance Division Other Current Liabilities | 115.24% | -1.07% | -55.63% | -75.85% | -55.72% |
| Total Other Current Liabilities | 115.24% | -1.07% | -55.63% | -75.85% | -55.72% |
| Total Current Liabilities | 106.12% | 19.68% | -9.62% | -25.23% | -40.94% |
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| Total Current Liabilities | 106.12% | 19.68% | -9.62% | -25.23% | -40.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.58% | -37.58% | -34.30% | -31.18% | -28.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.85% | 15.52% | -11.37% | -25.59% | -40.15% |
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| Common Stock & APIC | 0.53% | 13.94% | 14.03% | 14.14% | 14.20% |
| Retained Earnings | -6.28% | -6.61% | -5.65% | -5.49% | -5.76% |
| Treasury Stock & Other | 0.00% | -5.00% | -23.53% | 23.81% | -5.00% |
| Total Common Equity | -34.46% | 169.89% | 165.10% | 149.29% | 121.98% |
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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 | -34.46% | 169.89% | 165.10% | 149.29% | 121.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.46% | 169.89% | 165.10% | 149.29% | 121.98% |
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