ClearSign Technologies Corporation (CLIR)
NASDAQ: CLIR · Real-Time Price · USD
4.000
+0.040 (1.01%)
Aug 4, 2026, 4:00 PM EDT - Market closed
ClearSign Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.74 | 9.18 | 14.04 | 5.68 | 6.45 | 7.61 |
Short-Term Investments | - | - | - | - | 2.61 | - |
Cash & Short-Term Investments | 7.74 | 9.18 | 14.04 | 5.68 | 9.06 | 7.61 |
Cash Growth | -39.87% | -34.61% | 146.92% | -37.24% | 19.06% | -13.79% |
Accounts Receivable | 0.17 | 1.36 | 0.17 | 0.29 | 0.08 | 0.03 |
Other Receivables | 0.01 | - | - | 0.19 | 0.02 | 0.04 |
Total Trade Receivables | 0.18 | 1.36 | 0.17 | 0.48 | 0.1 | 0.07 |
Other Current Assets | 0.99 | 0.69 | 1.02 | 0.35 | 0.58 | 0.35 |
Total Current Assets | 8.91 | 11.23 | 15.22 | 6.51 | 9.73 | 8.02 |
Net Property, Plant & Equipment | 0.17 | 0.2 | 0.24 | 0.28 | 0.38 | 0.53 |
Other Intangible Assets | 0.76 | 0.76 | 0.83 | 0.84 | 0.8 | 0.8 |
Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 |
Total Assets | 9.84 | 12.18 | 16.28 | 7.62 | 10.93 | 9.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.75 | 1.64 | 1.22 | 0.37 | 0.3 | 0.22 |
Accrued Expenses | 0.26 | 0.56 | 0.67 | 0.7 | 0.47 | 0.22 |
Current Portion of Leases | 0.1 | 0.1 | 0.08 | 0.07 | 0.13 | 0.21 |
Unearned Revenue | 0.06 | 0.1 | 0.44 | 1.12 | 0.25 | 0.08 |
Total Current Liabilities | 2.17 | 2.4 | 2.41 | 2.26 | 1.15 | 0.73 |
Long-Term Leases | 0.04 | 0.07 | 0.11 | 0.17 | 0.23 | 0.35 |
Total Long-Term Liabilities | 0.04 | 0.07 | 0.11 | 0.17 | 0.23 | 0.35 |
Total Liabilities | 2.21 | 2.65 | 2.52 | 2.43 | 1.37 | 1.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | 0 | 0 | 0 |
Additional Paid-in Capital | - | - | - | 98.92 | 98.08 | 91.04 |
Accumulated Other Comprehensive Income | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 |
Retained Earnings | - | - | - | -93.72 | -88.52 | -82.77 |
Total Common Shareholders' Equity | -0.02 | -0.02 | -0.02 | 5.19 | 9.55 | 8.28 |
Shareholders' Equity | -0.02 | -0.02 | -0.02 | 5.19 | 9.55 | 8.28 |
Total Liabilities & Equity | 9.84 | 12.18 | 16.28 | 7.62 | 10.93 | 9.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.14 | 0.16 | 0.19 | 0.24 | 0.36 | 0.56 |
Net Cash (Debt) | 7.6 | 9.02 | 13.85 | 5.44 | 8.7 | 7.05 |
Net Cash Growth | -40.19% | -34.90% | 154.49% | -37.45% | 23.34% | -13.53% |
Net Cash Per Share | 1.36 | 1.62 | 2.83 | 1.41 | 2.46 | 2.26 |
Book Value | -0.02 | -0.02 | -0.02 | 5.19 | 9.55 | 8.28 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 1.35 | 2.70 | 2.65 |
Tangible Book Value | -0.78 | -0.78 | -0.85 | 4.36 | 8.75 | 7.48 |
Tangible Book Value Per Share | -0.14 | -0.14 | -0.17 | 1.13 | 2.48 | 2.40 |