CLIR - CIK 0001434524
The table below shows ClearSign Technologies Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.74M | $10.49M | $12.34M | $12.87M | $14.49M | $15.97M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $171.00K | $324.00K | $25.00K | $135.00K | $749.00K | $135.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.78M |
| $11.75M |
| $13.18M |
| $13.49M |
| $15.99M |
| $16.70M |
| Property, plant & equipment | $166.00K | $223.00K | $251.00K | $215.00K | $245.00K | $271.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.84M | $12.75M | $14.23M | $14.53M | $17.09M | $17.83M |
| Accounts payable | $1.75M | $1.98M | $1.56M | $1.17M | $1.49M | $453.00K |
| Total current liabilities | $2.17M | $3.58M | $3.70M | $2.40M | $2.14M | $1.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.21M | $3.67M | $3.82M | $2.49M | $2.27M | $1.94M |
| Retained earnings | -$106.70M | -$104.20M | -$102.77M | -$101.09M | -$97.85M | -$96.70M |
| Total equity | - | - | - | - | - | - |