Production (Stage)
ClearSign Technologies Corporation
CLIR
$0.6201
-$0.0047-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87M | 14.04M | 14.49M | 15.97M | 4.62M |
| Total Receivables | 285.00K | 359.00K | 898.00K | 140.00K | 569.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 344.00K | 454.00K | 610.00K | 588.00K | 349.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.50M | 14.85M | 15.99M | 16.70M | 5.54M |
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| Total Current Assets | 13.50M | 14.85M | 15.99M | 16.70M | 5.54M |
| Net Property, Plant & Equipment | 215.00K | 238.00K | 245.00K | 271.00K | 247.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 824.00K | 830.00K | 855.00K | 855.00K | 831.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.53M | 15.92M | 17.09M | 17.83M | 6.62M |
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| Total Accounts Payable | 849.00K | 749.00K | 1.23M | 346.00K | 437.00K |
| Total Accrued Expenses | 274.00K | 671.00K | 401.00K | 430.00K | 281.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.00K | 75.00K | 82.00K | 88.00K | 66.00K |
| Total Finance Division Other Current Liabilities | 1.21M | 544.00K | 435.00K | 932.00K | 1.22M |
| Total Other Current Liabilities | 1.21M | 544.00K | 435.00K | 932.00K | 1.22M |
| Total Current Liabilities | 2.40M | 2.04M | 2.14M | 1.80M | 2.00M |
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| Total Current Liabilities | 2.40M | 2.04M | 2.14M | 1.80M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.00K | 113.00K | 128.00K | 143.00K | 157.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.49M | 2.15M | 2.27M | 1.94M | 2.16M |
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| Common Stock & APIC | 113.15M | 112.80M | 112.69M | 112.61M | 99.31M |
| Retained Earnings | -101.09M | -99.02M | -97.85M | -96.70M | -94.83M |
| Treasury Stock & Other | -21.00K | -21.00K | -16.00K | -21.00K | -20.00K |
| Total Common Equity | 12.04M | 13.76M | 14.82M | 15.89M | 4.46M |
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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 | 12.04M | 13.76M | 14.82M | 15.89M | 4.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04M | 13.76M | 14.82M | 15.89M | 4.46M |
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