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ClearSign (CLIR)

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  • 0.7182
  • +0.0356+5.22%
Close Jan 22 15:57 ET
38.26MMarket Cap-6.53P/E (TTM)

ClearSign (CLIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.60%10.49M
-22.76%12.34M
178.24%12.87M
146.92%14.04M
146.92%14.04M
100.22%14.49M
87.25%15.97M
-45.53%4.62M
-37.24%5.68M
-37.24%5.68M
-Cash and cash equivalents
-27.60%10.49M
-22.76%12.34M
178.24%12.87M
146.92%14.04M
146.92%14.04M
100.22%14.49M
110.18%15.97M
-13.21%4.62M
-11.89%5.68M
-11.89%5.68M
Receivables
-6.68%838K
109.29%293K
-49.91%285K
-24.42%359K
-24.42%359K
855.32%898K
233.33%140K
953.70%569K
379.80%475K
379.80%475K
-Accounts receivable
-56.74%324K
-81.48%25K
-76.27%135K
-42.51%165K
-42.51%165K
760.92%749K
246.15%135K
1,038.00%569K
263.29%287K
263.29%287K
-Other receivables
244.97%514K
5,260.00%268K
--150K
3.19%194K
3.19%194K
2,028.57%149K
66.67%5K
----
840.00%188K
840.00%188K
Other current assets
-31.15%420K
-6.46%550K
-1.43%344K
29.71%454K
29.71%454K
26.03%610K
2.26%588K
10.09%349K
-39.34%350K
-39.34%350K
Total current assets
-26.56%11.75M
-21.08%13.18M
143.50%13.5M
128.11%14.85M
128.11%14.85M
104.71%15.99M
82.58%16.7M
-37.45%5.54M
-33.12%6.51M
-33.12%6.51M
Non current assets
Net PPE
-8.98%223K
-7.38%251K
-12.96%215K
-13.45%238K
-13.45%238K
-39.66%245K
-43.31%271K
-52.04%247K
-28.39%275K
-28.39%275K
-Gross PPE
0.31%326K
0.87%348K
-3.79%305K
-4.44%323K
-4.44%323K
-42.78%325K
-42.40%345K
-46.81%317K
-68.73%338K
-68.73%338K
-Accumulated depreciation
-28.75%-103K
-31.08%-97K
-28.57%-90K
-34.92%-85K
-34.92%-85K
50.62%-80K
38.84%-74K
13.58%-70K
90.96%-63K
90.96%-63K
Goodwill and other intangible assets
-9.01%778K
-6.67%798K
-0.84%824K
-0.72%830K
-0.72%830K
11.18%855K
12.20%855K
6.27%831K
4.76%836K
4.76%836K
-Other intangible assets
-9.01%778K
-6.67%798K
-0.84%824K
-0.72%830K
-0.72%830K
11.18%855K
12.20%855K
6.27%831K
4.76%836K
4.76%836K
Total non current assets
-9.00%1M
-6.84%1.05M
-3.62%1.04M
-3.87%1.07M
-3.87%1.07M
-7.17%1.1M
-9.92%1.13M
-17.52%1.08M
-6.80%1.11M
-6.80%1.11M
Total assets
-25.43%12.75M
-20.18%14.23M
119.55%14.53M
108.87%15.92M
108.87%15.92M
89.98%17.09M
71.46%17.83M
-34.89%6.62M
-30.25%7.62M
-30.25%7.62M
Liabilities
Current liabilities
Payables
23.79%2.34M
119.03%1.93M
60.47%1.44M
76.89%1.89M
76.89%1.89M
--1.89M
--883K
--898K
39.37%1.07M
39.37%1.07M
-accounts payable
33.45%1.98M
243.49%1.56M
89.14%1.17M
233.33%1.22M
233.33%1.22M
--1.49M
--453K
--617K
23.65%366K
23.65%366K
-Total tax payable
-11.97%353K
-12.09%378K
-2.49%274K
-4.55%671K
-4.55%671K
--401K
--430K
--281K
49.26%703K
49.26%703K
Current debt and capital lease obligation
14.63%94K
5.68%93K
3.03%68K
5.63%75K
5.63%75K
5.13%82K
-7.37%88K
-14.29%66K
-46.62%71K
-46.62%71K
-Current capital lease obligation
14.63%94K
5.68%93K
3.03%68K
5.63%75K
5.63%75K
5.13%82K
-7.37%88K
-14.29%66K
-46.62%71K
-46.62%71K
Current deferred liabilities
559.77%1.15M
103.03%1.68M
-14.55%887K
-93.46%73K
-93.46%73K
-90.34%174K
-60.81%825K
62.44%1.04M
351.82%1.12M
351.82%1.12M
Current liabilities
66.96%3.58M
106.12%3.7M
19.68%2.4M
-9.62%2.04M
-9.62%2.04M
-25.23%2.14M
-40.94%1.8M
46.45%2M
96.69%2.26M
96.69%2.26M
Non current liabilities
Long term debt and capital lease obligation
-28.91%91K
-19.58%115K
-37.58%98K
-34.30%113K
-34.30%113K
-31.18%128K
-28.14%143K
-26.29%157K
-23.89%172K
-23.89%172K
-Long term capital lease obligation
-28.91%91K
-19.58%115K
-37.58%98K
-34.30%113K
-34.30%113K
-31.18%128K
-28.14%143K
-26.29%157K
-23.89%172K
-23.89%172K
Other non current liabilities
----
----
----
----
----
----
--1K
----
----
----
Total non current liabilities
-28.91%91K
-20.14%115K
-37.58%98K
-34.30%113K
-34.30%113K
-31.18%128K
-27.64%144K
-26.29%157K
-23.89%172K
-23.89%172K
Total liabilities
61.56%3.67M
96.75%3.82M
15.52%2.49M
-11.37%2.15M
-11.37%2.15M
-25.59%2.27M
-40.12%1.94M
36.65%2.16M
76.84%2.43M
76.84%2.43M
Shareholders'equity
Share capital
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.49%-104.2M
-6.28%-102.77M
-6.61%-101.09M
-5.65%-99.02M
-5.65%-99.02M
-5.49%-97.85M
-5.76%-96.7M
-5.42%-94.83M
-5.87%-93.72M
-5.87%-93.72M
Paid-in capital
0.54%113.29M
0.53%113.2M
13.94%113.15M
14.03%112.8M
14.03%112.8M
14.14%112.69M
14.20%112.6M
0.77%99.3M
0.86%98.92M
0.86%98.92M
Gains losses not affecting retained earnings
-25.00%-20K
0.00%-21K
-5.00%-21K
-23.53%-21K
-23.53%-21K
23.81%-16K
-5.00%-21K
-150.00%-20K
-112.50%-17K
-112.50%-17K
Total stockholders'equity
-38.76%9.08M
-34.45%10.41M
169.89%12.04M
165.10%13.76M
165.10%13.76M
149.29%14.82M
121.96%15.89M
-48.05%4.46M
-45.64%5.19M
-45.64%5.19M
Total equity
-38.76%9.08M
-34.45%10.41M
169.89%12.04M
165.10%13.76M
165.10%13.76M
149.29%14.82M
121.96%15.89M
-48.05%4.46M
-45.64%5.19M
-45.64%5.19M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.60%10.49M-22.76%12.34M178.24%12.87M146.92%14.04M146.92%14.04M100.22%14.49M87.25%15.97M-45.53%4.62M-37.24%5.68M-37.24%5.68M
-Cash and cash equivalents -27.60%10.49M-22.76%12.34M178.24%12.87M146.92%14.04M146.92%14.04M100.22%14.49M110.18%15.97M-13.21%4.62M-11.89%5.68M-11.89%5.68M
Receivables -6.68%838K109.29%293K-49.91%285K-24.42%359K-24.42%359K855.32%898K233.33%140K953.70%569K379.80%475K379.80%475K
-Accounts receivable -56.74%324K-81.48%25K-76.27%135K-42.51%165K-42.51%165K760.92%749K246.15%135K1,038.00%569K263.29%287K263.29%287K
-Other receivables 244.97%514K5,260.00%268K--150K3.19%194K3.19%194K2,028.57%149K66.67%5K----840.00%188K840.00%188K
Other current assets -31.15%420K-6.46%550K-1.43%344K29.71%454K29.71%454K26.03%610K2.26%588K10.09%349K-39.34%350K-39.34%350K
Total current assets -26.56%11.75M-21.08%13.18M143.50%13.5M128.11%14.85M128.11%14.85M104.71%15.99M82.58%16.7M-37.45%5.54M-33.12%6.51M-33.12%6.51M
Non current assets
Net PPE -8.98%223K-7.38%251K-12.96%215K-13.45%238K-13.45%238K-39.66%245K-43.31%271K-52.04%247K-28.39%275K-28.39%275K
-Gross PPE 0.31%326K0.87%348K-3.79%305K-4.44%323K-4.44%323K-42.78%325K-42.40%345K-46.81%317K-68.73%338K-68.73%338K
-Accumulated depreciation -28.75%-103K-31.08%-97K-28.57%-90K-34.92%-85K-34.92%-85K50.62%-80K38.84%-74K13.58%-70K90.96%-63K90.96%-63K
Goodwill and other intangible assets -9.01%778K-6.67%798K-0.84%824K-0.72%830K-0.72%830K11.18%855K12.20%855K6.27%831K4.76%836K4.76%836K
-Other intangible assets -9.01%778K-6.67%798K-0.84%824K-0.72%830K-0.72%830K11.18%855K12.20%855K6.27%831K4.76%836K4.76%836K
Total non current assets -9.00%1M-6.84%1.05M-3.62%1.04M-3.87%1.07M-3.87%1.07M-7.17%1.1M-9.92%1.13M-17.52%1.08M-6.80%1.11M-6.80%1.11M
Total assets -25.43%12.75M-20.18%14.23M119.55%14.53M108.87%15.92M108.87%15.92M89.98%17.09M71.46%17.83M-34.89%6.62M-30.25%7.62M-30.25%7.62M
Liabilities
Current liabilities
Payables 23.79%2.34M119.03%1.93M60.47%1.44M76.89%1.89M76.89%1.89M--1.89M--883K--898K39.37%1.07M39.37%1.07M
-accounts payable 33.45%1.98M243.49%1.56M89.14%1.17M233.33%1.22M233.33%1.22M--1.49M--453K--617K23.65%366K23.65%366K
-Total tax payable -11.97%353K-12.09%378K-2.49%274K-4.55%671K-4.55%671K--401K--430K--281K49.26%703K49.26%703K
Current debt and capital lease obligation 14.63%94K5.68%93K3.03%68K5.63%75K5.63%75K5.13%82K-7.37%88K-14.29%66K-46.62%71K-46.62%71K
-Current capital lease obligation 14.63%94K5.68%93K3.03%68K5.63%75K5.63%75K5.13%82K-7.37%88K-14.29%66K-46.62%71K-46.62%71K
Current deferred liabilities 559.77%1.15M103.03%1.68M-14.55%887K-93.46%73K-93.46%73K-90.34%174K-60.81%825K62.44%1.04M351.82%1.12M351.82%1.12M
Current liabilities 66.96%3.58M106.12%3.7M19.68%2.4M-9.62%2.04M-9.62%2.04M-25.23%2.14M-40.94%1.8M46.45%2M96.69%2.26M96.69%2.26M
Non current liabilities
Long term debt and capital lease obligation -28.91%91K-19.58%115K-37.58%98K-34.30%113K-34.30%113K-31.18%128K-28.14%143K-26.29%157K-23.89%172K-23.89%172K
-Long term capital lease obligation -28.91%91K-19.58%115K-37.58%98K-34.30%113K-34.30%113K-31.18%128K-28.14%143K-26.29%157K-23.89%172K-23.89%172K
Other non current liabilities --------------------------1K------------
Total non current liabilities -28.91%91K-20.14%115K-37.58%98K-34.30%113K-34.30%113K-31.18%128K-27.64%144K-26.29%157K-23.89%172K-23.89%172K
Total liabilities 61.56%3.67M96.75%3.82M15.52%2.49M-11.37%2.15M-11.37%2.15M-25.59%2.27M-40.12%1.94M36.65%2.16M76.84%2.43M76.84%2.43M
Shareholders'equity
Share capital 0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.49%-104.2M-6.28%-102.77M-6.61%-101.09M-5.65%-99.02M-5.65%-99.02M-5.49%-97.85M-5.76%-96.7M-5.42%-94.83M-5.87%-93.72M-5.87%-93.72M
Paid-in capital 0.54%113.29M0.53%113.2M13.94%113.15M14.03%112.8M14.03%112.8M14.14%112.69M14.20%112.6M0.77%99.3M0.86%98.92M0.86%98.92M
Gains losses not affecting retained earnings -25.00%-20K0.00%-21K-5.00%-21K-23.53%-21K-23.53%-21K23.81%-16K-5.00%-21K-150.00%-20K-112.50%-17K-112.50%-17K
Total stockholders'equity -38.76%9.08M-34.45%10.41M169.89%12.04M165.10%13.76M165.10%13.76M149.29%14.82M121.96%15.89M-48.05%4.46M-45.64%5.19M-45.64%5.19M
Total equity -38.76%9.08M-34.45%10.41M169.89%12.04M165.10%13.76M165.10%13.76M149.29%14.82M121.96%15.89M-48.05%4.46M-45.64%5.19M-45.64%5.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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