ClearSign Technologies Corporation
CLIR
$0.57
-$0.0171-2.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 14.04M | 14.49M | 15.97M | 4.62M | 5.68M |
| Total Receivables | 359.00K | 898.00K | 140.00K | 569.00K | 475.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 454.00K | 610.00K | 588.00K | 349.00K | 350.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.85M | 15.99M | 16.70M | 5.54M | 6.51M |
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| Total Current Assets | 14.85M | 15.99M | 16.70M | 5.54M | 6.51M |
| Net Property, Plant & Equipment | 238.00K | 245.00K | 271.00K | 247.00K | 275.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 830.00K | 855.00K | 855.00K | 831.00K | 836.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.92M | 17.09M | 17.83M | 6.62M | 7.62M |
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| Total Accounts Payable | 749.00K | 1.23M | 346.00K | 437.00K | 256.00K |
| Total Accrued Expenses | 671.00K | 401.00K | 430.00K | 281.00K | 703.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00K | 82.00K | 88.00K | 66.00K | 71.00K |
| Total Finance Division Other Current Liabilities | 544.00K | 435.00K | 932.00K | 1.22M | 1.23M |
| Total Other Current Liabilities | 544.00K | 435.00K | 932.00K | 1.22M | 1.23M |
| Total Current Liabilities | 2.04M | 2.14M | 1.80M | 2.00M | 2.26M |
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| Total Current Liabilities | 2.04M | 2.14M | 1.80M | 2.00M | 2.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.00K | 128.00K | 143.00K | 157.00K | 172.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.15M | 2.27M | 1.94M | 2.16M | 2.43M |
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| Common Stock & APIC | 112.80M | 112.69M | 112.61M | 99.31M | 98.93M |
| Retained Earnings | -99.02M | -97.85M | -96.70M | -94.83M | -93.72M |
| Treasury Stock & Other | -21.00K | -16.00K | -21.00K | -20.00K | -17.00K |
| Total Common Equity | 13.76M | 14.82M | 15.89M | 4.46M | 5.19M |
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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 | 13.76M | 14.82M | 15.89M | 4.46M | 5.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.76M | 14.82M | 15.89M | 4.46M | 5.19M |
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