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ClearSign Technologies Co... (CLIR)

NASDAQ: CLIR · Real-Time Price · USD

0.58

-0.03 (-5.40%)

At close: Aug 15, 2025, 1:23 PM

ClearSign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.04M	5.68M	6.45M	7.61M
Short-Term Investments	n/a	n/a	2.61M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	10K	10K
Receivables	359K	475K	99K	72K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	454K	n/a	577K	n/a
Total Current Assets	14.85M	6.51M	9.73M	8.02M
Property-Plant & Equipment	238K	275K	384K	530K
Goodwill & Intangibles	830K	836K	798K	799K
Total Long-Term Assets	1.07M	1.11M	1.19M	1.34M
Total Assets	15.92M	7.62M	10.93M	9.36M
Account Payables	1.22M	256K	296K	224K
Deferred Revenue	73K	1.04M	247K	84K
Short-Term Debt	75K	71K	133K	205K
Other Current Liabilities	471K	181K	338K	13K
Total Current Liabilities	2.04M	2.26M	1.15M	731K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	113K	172K	226K	350K
Total Liabilities	2.15M	2.43M	1.37M	1.08M
Total Debt	188K	243K	359K	555K
Common Stock	5K	4K	4K	3K
Retained Earnings	-99.02M	-93.72M	-88.52M	-82.77M
Comprehensive Income	-21K	-17K	-8K	9K
Shareholders Equity	13.76M	5.19M	9.55M	8.28M
Total Investments	n/a	n/a	2.61M	n/a