CLIR - CIK 0001434524
The table below shows ClearSign Technologies Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.18M | $14.04M | $5.68M | $6.45M | $7.61M | $8.82M |
| Short-term investments | - | - | $0.00 | $2.61M | - | - |
| Receivables | $1.36M | $165.00K | $287.00K | $79.00K | $33.00K | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.23M |
| $14.85M |
| $6.51M |
| $9.73M |
| $8.02M |
| $9.38M |
| Property, plant & equipment | $195.00K | $238.00K | $275.00K | $384.00K | $530.00K | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $12.18M | $15.92M | $7.62M | $10.93M | $9.36M | $11.12M |
| Accounts payable | $1.64M | $1.22M | $366.00K | $296.00K | $224.00K | $435.00K |
| Total current liabilities | $2.58M | $2.04M | $2.26M | $1.15M | $731.00K | $1.08M |
| Long-term debt | - | - | - | - | $251.00K | $251.00K |
| Total liabilities | $2.65M | $2.15M | $2.43M | $1.37M | $1.08M | $1.58M |
| Retained earnings | -$104.51M | -$99.02M | -$93.72M | -$88.52M | -$82.77M | -$74.87M |
| Total equity | - | - | - | - | $8.28M | $9.54M |