ClearSign Technologies Co... (CLIR)
0.85
0.06 (8.27%)
At close: Mar 04, 2025, 3:58 PM
0.87
2.14%
After-hours: Mar 04, 2025, 03:59 PM EST
ClearSign Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 5.68M | 6.45M | 7.61M | 8.82M | 8.55M | 8.95M | 1.25M | 1.26M | 10.98M | 1.84M | 2.69M | 8.03M | 929.96K | 25.00 | 49.00 |
| Short-Term Investments | n/a | 2.61M | n/a | n/a | n/a | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 10K | 10K | 10K | 10K | n/a | n/a | 10K | 10K | 10K | 10K | 10K | 20.51K | n/a | n/a |
| Receivables | 475K | 99K | 72K | 92K | 39K | 39K | 184K | 103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 350K | 577K | 345K | 466K | 391K | 500K | 366K | 535K | 203K | 109K | 118K | 60K | 437K | 43.35K | n/a |
| Total Current Assets | 6.51M | 9.73M | 8.02M | 9.38M | 8.98M | 16.41M | 1.8M | 1.9M | 11.19M | 1.95M | 2.81M | 8.09M | 1.37M | 43.38K | 49.00 |
| Property-Plant & Equipment | 275K | 384K | 530K | 427K | 665K | 467K | 508K | 144K | 123K | 263K | 427K | 400K | 162.17K | 57.14K | 56.67K |
| Goodwill & Intangibles | 836K | 798K | 799K | 1.3M | 1.28M | 1.69M | 1.86M | 1.74M | 2.88M | 2.37M | 1.46M | 618K | 86.55K | n/a | n/a |
| Total Long-Term Assets | 1.11M | 1.19M | 1.34M | 1.74M | 1.96M | 2.16M | 2.36M | 1.89M | 3.01M | 2.65M | 1.9M | 1.03M | 269.23K | 57.14K | 56.67K |
| Total Assets | 7.62M | 10.93M | 9.36M | 11.12M | 10.94M | 18.57M | 4.16M | 3.79M | 14.2M | 4.6M | 4.7M | 9.12M | 1.64M | 100.52K | 56.72K |
| Account Payables | 256K | 296K | 224K | 435K | 845K | 823K | 587K | 542K | 495K | 253K | 297K | 276K | 443K | 147.02K | 142.32K |
| Deferred Revenue | 1.04M | 247K | 84K | 94K | 50K | -823K | -587K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 142K | 266K | 410K | 338K | 354K | 432K | 318K | 150K | n/a | n/a | n/a | n/a | 47K | n/a | n/a |
| Other Current Liabilities | 884K | 338K | 13K | 236K | -209K | 382K | 629K | 882K | 1.13M | 982K | 586K | 168K | 254K | 270.31K | 103.73K |
| Total Current Liabilities | 2.26M | 1.15M | 731K | 1.08M | 1.3M | 1.64M | 1.53M | 1.54M | 1.62M | 1.24M | 883K | 444K | 744.26K | 417.33K | 246.06K |
| Long-Term Debt | 172K | 226K | 350K | 500K | 418K | 91K | 195K | 353K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 405K | 31K | 35K | -525 | n/a | n/a |
| Total Long-Term Liabilities | 172K | 226K | 350K | 500K | 418K | 91K | 195K | 353K | n/a | 405K | 31K | 35K | 17.48K | n/a | n/a |
| Total Liabilities | 2.43M | 1.37M | 1.08M | 1.58M | 1.72M | 1.73M | 1.73M | 1.54M | 1.62M | 1.64M | 914K | 479K | 761.74K | 417.33K | 246.06K |
| Total Debt | 243K | 359K | 555K | 669K | 595K | 307K | 354K | 503K | n/a | n/a | n/a | n/a | 47.67K | n/a | n/a |
| Common Stock | 4K | 4K | 3K | 3K | 3K | 3K | 2K | 1K | 1K | 1K | 1K | 1K | 516.00 | 222.00 | 213.00 |
| Retained Earnings | -93.72M | -88.52M | -82.77M | -74.87M | -67.99M | -59.58M | -50.01M | -40.33M | -29.16M | -21.26M | -13.96M | -8.68M | n/a | -1.51M | -1.12M |
| Comprehensive Income | -17K | -8K | 9K | n/a | n/a | -1.37M | -1.14M | -876K | -761K | -605K | -366K | -157K | -4.49M | -30.37K | -11.34K |
| Shareholders Equity | 5.19M | 9.55M | 8.28M | 9.54M | 9.22M | 16.84M | 2.43M | 2.24M | 12.58M | 2.96M | 3.79M | 8.64M | 874.42K | -316.81K | -189.33K |
| Total Investments | n/a | 2.61M | n/a | n/a | n/a | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |