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CLIR — ClearSign Technologies Corporation Common Stock (DE)
NasdaqClearSign Technologies Corporation Common Stock (DE)
$3.51
-0.04(-1.13%)
- O
- 3.57
- H
- 3.64
- L
- 3.41
- V
- 28.44K
⏱️ End-of-day dataAs of Oct 2, 2026
CLIR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 7,736.00 | 9,178.00 | 10,488.00 | 12,339.00 | 12,866.00 | 14,035.00 |
| Accounts Receivable | 171.00 | 1,360.00 | 324.00 | 25.00 | 135.00 | 165.00 |
| Other Receivables | 8.00 | N/A | 514.00 | 268.00 | 150.00 | 194.00 |
| Other Current Assets | 431.00 | 359.00 | 420.00 | 550.00 | 344.00 | 454.00 |
| Total Current Assets | 8,779.00 | 11,226.00 | 11,746.00 | 13,182.00 | 13,495.00 | 14,848.00 |
| Properties | 135.00 | 157.00 | 180.00 | 202.00 | 159.00 | 181.00 |
| Machinery Furniture Equipment | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 99.00 |
| Leases | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Accumulated Depreciation | -115.00 | -108.00 | -103.00 | -97.00 | -90.00 | -85.00 |
| Goodwill | 764.00 | 760.00 | 778.00 | 798.00 | 824.00 | 830.00 |
| Intangible Assets | 764.00 | 760.00 | 778.00 | 798.00 | 824.00 | 830.00 |
| Other Non Current Assets | 127.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Assets | 1,057.00 | 955.00 | 1,001.00 | 1,049.00 | 1,039.00 | 1,068.00 |
| Total Assets | 9,836.00 | 12,181.00 | 12,747.00 | 14,231.00 | 14,534.00 | 15,916.00 |
| Accounts Payable | 1,752.00 | 1,644.00 | 1,983.00 | 1,556.00 | 1,167.00 | 1,220.00 |
| Short Term Debt | 98.00 | 96.00 | 94.00 | 93.00 | 68.00 | 75.00 |
| Deferred Revenue | 63.00 | 100.00 | 1,148.00 | 1,675.00 | 887.00 | 73.00 |
| Tax Payable | 257.00 | 564.00 | 353.00 | 378.00 | 274.00 | 671.00 |
| Total Current Liabilities | 2,170.00 | 2,584.00 | 3,578.00 | 3,702.00 | 2,396.00 | 2,039.00 |
| Long Term Debt | 42.00 | 67.00 | 91.00 | 115.00 | 98.00 | 113.00 |
| Total Non Current Liabilities | 42.00 | 67.00 | 91.00 | 115.00 | 98.00 | 113.00 |
| Total Liabilities | 2,212.00 | 2,651.00 | 3,669.00 | 3,817.00 | 2,494.00 | 2,152.00 |
| Common Stock | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained Earnings | -106,702.00 | -104,512.00 | -104,201.00 | -102,772.00 | -101,092.00 | -99,016.00 |
| Other Shareholders Equity | -18.00 | -20.00 | -20.00 | -21.00 | -21.00 | -21.00 |
| Total Shareholders Equity | 7,624.00 | 9,530.00 | 9,078.00 | 10,414.00 | 12,040.00 | 13,764.00 |
| Additional Paid In Capital | 114,343.00 | 114,061.00 | 113,294.00 | 113,202.00 | 113,148.00 | 112,796.00 |
| Other Current Liabilities | N/A | 180.00 | N/A | N/A | N/A | N/A |