Clearsign Technologies Corp (CLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,178 | 10,488 | 12,339 | 12,866 | 14,035 |
| Receivables | 1,360 | 324 | 25 | 135 | 165 |
| Other current assets | 329 | 514 | 268 | 150 | 562 |
| TOTAL | $11,226 | $11,746 | $13,182 | $13,495 | $15,216 |
| Non-Current Assets | |||||
| PPE Net | 195 | 223 | 251 | 215 | 238 |
| Intangibles | 760 | 778 | 798 | 824 | 830 |
| TOTAL | $955 | $1,001 | $1,049 | $1,039 | $1,068 |
| Total Assets | $12,181 | $12,747 | $14,231 | $14,534 | $16,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,644 | 1,983 | 1,556 | 1,167 | 1,220 |
| Other current liabilities | 280 | 1,148 | 1,675 | 887 | 441 |
| TOTAL | $2,584 | $3,578 | $3,702 | $2,396 | $2,407 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67 | 91 | 115 | 98 | 113 |
| TOTAL | $67 | $91 | $115 | $98 | $113 |
| Total Liabilities | $2,651 | $3,669 | $3,817 | $2,494 | $2,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,409 | 5,327 | 5,243 | 5,242 | 5,242 |
| Common Shares | 1 | 5 | 5 | 5 | 1 |
| Retained earnings | -104,512 | -104,201 | -102,772 | -101,092 | -99,016 |
| Other shareholders' equity | -20 | -20 | -21 | -21 | -21 |
| TOTAL | $9,530 | $9,078 | $10,414 | $12,040 | $13,764 |
| Total Liabilities And Equity | $12,181 | $12,747 | $14,231 | $14,534 | $16,284 |