US Stock MarketDetailed Quotes

CLIR ClearSign

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0.810
-0.020-2.41%

Close Jun 4 16:00 ET

37.75MMarket Cap-6750P/E (TTM)

ClearSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.53%4.62M

-37.24%5.68M

-26.02%7.24M

-5.28%8.53M

27.33%8.49M

19.06%9.06M

10.62%9.78M

-15.36%9.01M

-Cash and cash equivalents

-13.21%4.62M

-11.89%5.68M

23.04%7.24M

-15.62%7.6M

-20.08%5.33M

-15.20%6.45M

-33.49%5.88M

-15.36%9.01M

-Short-term investments

----

--0

--931K

--3.16M

--2.61M

--3.9M

----

Receivables

953.70%569K

379.80%475K

-70.81%94K

-91.36%42K

-80.07%54K

37.50%99K

--322K

350.00%486K

-Accounts receivable

1,038.00%569K

263.29%287K

128.95%87K

--39K

85.19%50K

139.39%79K

--38K

----

-Other receivables

----

840.00%188K

-97.54%7K

-99.38%3K

-98.36%4K

-48.72%20K

--284K

350.00%486K

Other current assets

10.09%349K

-39.34%350K

-4.35%484K

-4.96%575K

-20.95%317K

67.25%577K

11.21%506K

10.60%605K

Total current assets

-37.45%5.54M

-33.12%6.51M

-26.35%7.81M

-9.41%9.15M

20.72%8.86M

21.30%9.73M

14.11%10.61M

-10.61%10.1M

Non current assets

Net PPE

-52.04%247K

-28.39%275K

-4.92%406K

0.21%478K

4.46%515K

-27.55%384K

-35.01%427K

-29.44%477K

-Gross PPE

-46.81%317K

-68.73%338K

-49.38%568K

-48.63%599K

-60.24%596K

-31.80%1.08M

-52.62%1.12M

-49.74%1.17M

-Accumulated depreciation

13.58%-70K

90.96%-63K

76.69%-162K

82.44%-121K

91.95%-81K

33.93%-697K

59.38%-695K

58.09%-689K

Goodwill and other intangible assets

6.27%831K

4.76%836K

-5.99%769K

-6.16%762K

-2.49%782K

-0.13%798K

-13.16%818K

-37.35%812K

-Other intangible assets

6.27%831K

4.76%836K

-5.99%769K

-6.16%762K

-2.49%782K

-0.13%798K

-13.16%818K

-37.35%812K

Other non current assets

----

0.00%10K

Total non current assets

-17.52%1.08M

-6.80%1.11M

-5.58%1.19M

-3.77%1.25M

0.15%1.31M

-10.98%1.19M

-22.00%1.26M

-34.46%1.3M

Total assets

-34.89%6.62M

-30.25%7.62M

-24.15%9M

-8.77%10.4M

17.62%10.17M

16.68%10.93M

8.78%11.86M

-14.17%11.4M

Liabilities

Current liabilities

Payables

--898K

39.37%1.07M

----

--767K

----

-accounts payable

--617K

23.65%366K

----

--296K

----

-Total tax payable

--281K

49.26%703K

----

--471K

----

Current debt and capital lease obligation

-14.29%66K

-46.62%71K

-56.67%78K

-58.15%95K

-63.68%77K

-35.12%133K

-10.89%180K

14.65%227K

-Current capital lease obligation

-14.29%66K

-46.62%71K

-56.67%78K

-58.15%95K

-63.68%77K

-35.12%133K

-10.89%180K

14.65%227K

Current deferred liabilities

62.44%1.04M

351.82%1.12M

2,852.46%1.8M

2,405.95%2.11M

660.71%639K

194.05%247K

--61K

75.00%84K

Current liabilities

46.45%2M

96.69%2.26M

246.14%2.87M

219.43%3.04M

73.92%1.37M

56.91%1.15M

-23.48%828K

-12.18%952K

Non current liabilities

Long term debt and capital lease obligation

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

-40.69%239K

-44.49%252K

-Long term capital lease obligation

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

-40.69%239K

-44.49%252K

Total non current liabilities

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

-40.69%239K

-44.49%252K

Total liabilities

36.65%2.16M

76.84%2.43M

186.04%3.05M

169.10%3.24M

46.30%1.58M

27.01%1.37M

-28.15%1.07M

-21.72%1.2M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

-common stock

0.00%4K

33.33%4K

-Preferred stock

--0

Retained earnings

-5.42%-94.83M

-5.87%-93.72M

-6.37%-92.76M

-6.45%-91.43M

-6.76%-89.95M

-6.96%-88.52M

-6.95%-87.21M

-8.47%-85.89M

Paid-in capital

0.77%99.3M

0.86%98.92M

0.73%98.73M

2.62%98.6M

7.34%98.54M

7.74%98.08M

7.75%98.01M

5.68%96.08M

Gains losses not affecting retained earnings

-150.00%-20K

-112.50%-17K

-90.91%-21K

-1,900.00%-20K

-188.89%-8K

---11K

---1K

Total stockholders'equity

-48.05%4.46M

-45.64%5.19M

-44.92%5.95M

-29.78%7.16M

13.52%8.59M

15.33%9.55M

14.61%10.8M

-13.18%10.19M

Noncontrolling interests

----

--0

Total equity

-48.05%4.46M

-45.64%5.19M

-44.92%5.95M

-29.78%7.16M

13.52%8.59M

15.33%9.55M

14.61%10.8M

-13.18%10.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.53%4.62M	-37.24%5.68M	-37.24%5.68M	-26.02%7.24M	-5.28%8.53M	27.33%8.49M	19.06%9.06M	19.06%9.06M	10.62%9.78M	-15.36%9.01M
-Cash and cash equivalents	-13.21%4.62M	-11.89%5.68M	-11.89%5.68M	23.04%7.24M	-15.62%7.6M	-20.08%5.33M	-15.20%6.45M	-15.20%6.45M	-33.49%5.88M	-15.36%9.01M
-Short-term investments	----	--0	--0	--0	--931K	--3.16M	--2.61M	--2.61M	--3.9M	----
Receivables	953.70%569K	379.80%475K	379.80%475K	-70.81%94K	-91.36%42K	-80.07%54K	37.50%99K	37.50%99K	--322K	350.00%486K
-Accounts receivable	1,038.00%569K	263.29%287K	263.29%287K	128.95%87K	--39K	85.19%50K	139.39%79K	139.39%79K	--38K	----
-Other receivables	----	840.00%188K	840.00%188K	-97.54%7K	-99.38%3K	-98.36%4K	-48.72%20K	-48.72%20K	--284K	350.00%486K
Other current assets	10.09%349K	-39.34%350K	-39.34%350K	-4.35%484K	-4.96%575K	-20.95%317K	67.25%577K	67.25%577K	11.21%506K	10.60%605K
Total current assets	-37.45%5.54M	-33.12%6.51M	-33.12%6.51M	-26.35%7.81M	-9.41%9.15M	20.72%8.86M	21.30%9.73M	21.30%9.73M	14.11%10.61M	-10.61%10.1M
Non current assets
Net PPE	-52.04%247K	-28.39%275K	-28.39%275K	-4.92%406K	0.21%478K	4.46%515K	-27.55%384K	-27.55%384K	-35.01%427K	-29.44%477K
-Gross PPE	-46.81%317K	-68.73%338K	-68.73%338K	-49.38%568K	-48.63%599K	-60.24%596K	-31.80%1.08M	-31.80%1.08M	-52.62%1.12M	-49.74%1.17M
-Accumulated depreciation	13.58%-70K	90.96%-63K	90.96%-63K	76.69%-162K	82.44%-121K	91.95%-81K	33.93%-697K	33.93%-697K	59.38%-695K	58.09%-689K
Goodwill and other intangible assets	6.27%831K	4.76%836K	4.76%836K	-5.99%769K	-6.16%762K	-2.49%782K	-0.13%798K	-0.13%798K	-13.16%818K	-37.35%812K
-Other intangible assets	6.27%831K	4.76%836K	4.76%836K	-5.99%769K	-6.16%762K	-2.49%782K	-0.13%798K	-0.13%798K	-13.16%818K	-37.35%812K
Other non current assets	----	----	----	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Total non current assets	-17.52%1.08M	-6.80%1.11M	-6.80%1.11M	-5.58%1.19M	-3.77%1.25M	0.15%1.31M	-10.98%1.19M	-10.98%1.19M	-22.00%1.26M	-34.46%1.3M
Total assets	-34.89%6.62M	-30.25%7.62M	-30.25%7.62M	-24.15%9M	-8.77%10.4M	17.62%10.17M	16.68%10.93M	16.68%10.93M	8.78%11.86M	-14.17%11.4M
Liabilities
Current liabilities
Payables	--898K	39.37%1.07M	39.37%1.07M	----	----	----	--767K	--767K	----	----
-accounts payable	--617K	23.65%366K	23.65%366K	----	----	----	--296K	--296K	----	----
-Total tax payable	--281K	49.26%703K	49.26%703K	----	----	----	--471K	--471K	----	----
Current debt and capital lease obligation	-14.29%66K	-46.62%71K	-46.62%71K	-56.67%78K	-58.15%95K	-63.68%77K	-35.12%133K	-35.12%133K	-10.89%180K	14.65%227K
-Current capital lease obligation	-14.29%66K	-46.62%71K	-46.62%71K	-56.67%78K	-58.15%95K	-63.68%77K	-35.12%133K	-35.12%133K	-10.89%180K	14.65%227K
Current deferred liabilities	62.44%1.04M	351.82%1.12M	351.82%1.12M	2,852.46%1.8M	2,405.95%2.11M	660.71%639K	194.05%247K	194.05%247K	--61K	75.00%84K
Current liabilities	46.45%2M	96.69%2.26M	96.69%2.26M	246.14%2.87M	219.43%3.04M	73.92%1.37M	56.91%1.15M	56.91%1.15M	-23.48%828K	-12.18%952K
Non current liabilities
Long term debt and capital lease obligation	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K	-40.69%239K	-44.49%252K
-Long term capital lease obligation	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K	-40.69%239K	-44.49%252K
Total non current liabilities	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K	-40.69%239K	-44.49%252K
Total liabilities	36.65%2.16M	76.84%2.43M	76.84%2.43M	186.04%3.05M	169.10%3.24M	46.30%1.58M	27.01%1.37M	27.01%1.37M	-28.15%1.07M	-21.72%1.2M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.42%-94.83M	-5.87%-93.72M	-5.87%-93.72M	-6.37%-92.76M	-6.45%-91.43M	-6.76%-89.95M	-6.96%-88.52M	-6.96%-88.52M	-6.95%-87.21M	-8.47%-85.89M
Paid-in capital	0.77%99.3M	0.86%98.92M	0.86%98.92M	0.73%98.73M	2.62%98.6M	7.34%98.54M	7.74%98.08M	7.74%98.08M	7.75%98.01M	5.68%96.08M
Gains losses not affecting retained earnings	-150.00%-20K	-112.50%-17K	-112.50%-17K	-90.91%-21K	-1,900.00%-20K	-188.89%-8K	-188.89%-8K	-188.89%-8K	---11K	---1K
Total stockholders'equity	-48.05%4.46M	-45.64%5.19M	-45.64%5.19M	-44.92%5.95M	-29.78%7.16M	13.52%8.59M	15.33%9.55M	15.33%9.55M	14.61%10.8M	-13.18%10.19M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	-48.05%4.46M	-45.64%5.19M	-45.64%5.19M	-44.92%5.95M	-29.78%7.16M	13.52%8.59M	15.33%9.55M	15.33%9.55M	14.61%10.8M	-13.18%10.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall