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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.11% | -9.32% | 245.46% | -18.65% | -21.44% |
| Total Receivables | -60.02% | 541.43% | -75.40% | 19.79% | 405.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.57% | 3.74% | 68.48% | -0.29% | -27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.17% | -4.24% | 201.37% | -14.86% | -16.69% |
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| Total Current Assets | -7.17% | -4.24% | 201.37% | -14.86% | -16.69% |
| Net Property, Plant & Equipment | -2.86% | -9.59% | 9.72% | -10.18% | -32.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.92% | 0.00% | 2.89% | -0.60% | 8.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.89% | -4.12% | 169.31% | -13.12% | -15.31% |
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| Total Accounts Payable | -38.86% | 254.05% | -20.82% | 70.70% | -36.95% |
| Total Accrued Expenses | 67.33% | -6.74% | 53.02% | -60.03% | 21.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.54% | -6.82% | 33.33% | -7.04% | -8.97% |
| Total Finance Division Other Current Liabilities | 25.06% | -53.33% | -23.48% | -0.65% | -31.93% |
| Total Other Current Liabilities | 25.06% | -53.33% | -23.48% | -0.65% | -31.93% |
| Total Current Liabilities | -4.85% | 19.32% | -10.29% | -11.26% | -21.28% |
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| Total Current Liabilities | -4.85% | 19.32% | -10.29% | -11.26% | -21.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.72% | -10.49% | -8.92% | -8.72% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.24% | 17.12% | -10.19% | -11.08% | -20.45% |
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| Common Stock & APIC | 0.10% | 0.07% | 13.39% | 0.38% | 0.20% |
| Retained Earnings | -1.19% | -1.19% | -1.97% | -1.18% | -1.03% |
| Treasury Stock & Other | -31.25% | 23.81% | -5.00% | -17.65% | 19.05% |
| Total Common Equity | -7.14% | -6.71% | 256.18% | -14.08% | -12.68% |
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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 | -7.14% | -6.71% | 256.18% | -14.08% | -12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14% | -6.71% | 256.18% | -14.08% | -12.68% |
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