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 | -8.33% | -3.11% | -9.32% | 245.46% | -18.65% |
| Total Receivables | -20.61% | -60.02% | 541.43% | -75.40% | 19.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.23% | -25.57% | 3.74% | 68.48% | -0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.11% | -7.17% | -4.24% | 201.37% | -14.86% |
|
|
|||||
| Total Current Assets | -9.11% | -7.17% | -4.24% | 201.37% | -14.86% |
| Net Property, Plant & Equipment | -9.66% | -2.86% | -9.59% | 9.72% | -10.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.72% | -2.92% | 0.00% | 2.89% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.68% | -6.89% | -4.12% | 169.31% | -13.12% |
|
|
|||||
| Total Accounts Payable | 13.35% | -38.86% | 254.05% | -20.82% | 70.70% |
| Total Accrued Expenses | -59.17% | 67.33% | -6.74% | 53.02% | -60.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.33% | -8.54% | -6.82% | 33.33% | -7.04% |
| Total Finance Division Other Current Liabilities | 121.51% | 25.06% | -53.33% | -23.48% | -0.65% |
| Total Other Current Liabilities | 121.51% | 25.06% | -53.33% | -23.48% | -0.65% |
| Total Current Liabilities | 17.51% | -4.85% | 19.32% | -10.29% | -11.26% |
|
|
|||||
| Total Current Liabilities | 17.51% | -4.85% | 19.32% | -10.29% | -11.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.27% | -11.72% | -10.49% | -8.92% | -8.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.89% | -5.24% | 17.12% | -10.19% | -11.08% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.10% | 0.07% | 13.39% | 0.38% |
| Retained Earnings | -2.10% | -1.19% | -1.19% | -1.97% | -1.18% |
| Treasury Stock & Other | 0.00% | -31.25% | 23.81% | -5.00% | -17.65% |
| Total Common Equity | -12.53% | -7.14% | -6.71% | 256.18% | -14.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.53% | -7.14% | -6.71% | 256.18% | -14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.53% | -7.14% | -6.71% | 256.18% | -14.08% |
|
|
|||||