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 | |
|---|---|---|---|---|---|
| Net Income | 10.26% | -87.36% | -21.88% | 13.29% | -26.66% |
| Total Depreciation and Amortization | 8.96% | 2.99% | -20.45% | -35.24% | -37.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.69% | -9.26% | -68.46% | -0.98% | 873.53% |
| Change in Net Operating Assets | 2,184.00% | 6,150.00% | 168.56% | -198.00% | -103.62% |
| Cash from Operations | 66.47% | -10.99% | 71.38% | -12.39% | -3,413.04% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.38% | -8.82% | 80.95% | -106.59% | -102.90% |
| Cash from Investing | 80.72% | -20.59% | 60.95% | -106.59% | -103.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -86.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 22.73% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -225.00% | 600.00% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.64% | -10.28% | 70.92% | -307.67% | 399.56% |