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ClearSign (CLIR)

Watchlist
  • 5.000
  • -0.160-3.10%
Close Apr 24 16:00 ET
  • 5.000
  • 0.0000.00%
Post 20:01 ET
27.04MMarket Cap-5.05P/E (TTM)

ClearSign (CLIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.61%9.18M
-34.61%9.18M
-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
-Cash and cash equivalents
-34.61%9.18M
-34.61%9.18M
-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
Receivables
724.24%1.36M
724.24%1.36M
-6.68%838K
109.29%293K
-49.91%285K
-65.26%165K
-65.26%165K
855.32%898K
233.33%140K
953.70%569K
-Accounts receivable
724.24%1.36M
724.24%1.36M
-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
-Other receivables
----
----
244.97%514K
5,260.00%268K
--150K
3.19%194K
3.19%194K
2,028.57%149K
66.67%5K
----
Current deferred assets
-41.46%329K
-41.46%329K
----
----
----
--562K
--562K
----
----
----
Other current assets
-20.93%359K
-20.93%359K
-31.15%420K
-6.46%550K
-1.43%344K
29.71%454K
29.71%454K
26.03%610K
2.26%588K
10.09%349K
Total current assets
-26.22%11.23M
-26.22%11.23M
-26.56%11.75M
-21.08%13.18M
143.50%13.5M
133.77%15.22M
133.77%15.22M
104.71%15.99M
82.58%16.7M
-37.45%5.54M
Non current assets
Net PPE
-18.07%195K
-18.07%195K
-8.98%223K
-7.38%251K
-12.96%215K
-13.45%238K
-13.45%238K
-39.66%245K
-43.31%271K
-52.04%247K
-Gross PPE
-6.19%303K
-6.19%303K
0.31%326K
0.87%348K
-3.79%305K
-4.44%323K
-4.44%323K
-42.78%325K
-42.40%345K
-46.81%317K
-Accumulated depreciation
-27.06%-108K
-27.06%-108K
-28.75%-103K
-31.08%-97K
-28.57%-90K
-34.92%-85K
-34.92%-85K
50.62%-80K
38.84%-74K
13.58%-70K
Goodwill and other intangible assets
-8.43%760K
-8.43%760K
-9.01%778K
-6.67%798K
-0.84%824K
-0.72%830K
-0.72%830K
11.18%855K
12.20%855K
6.27%831K
-Other intangible assets
-8.43%760K
-8.43%760K
-9.01%778K
-6.67%798K
-0.84%824K
-0.72%830K
-0.72%830K
11.18%855K
12.20%855K
6.27%831K
Total non current assets
-10.58%955K
-10.58%955K
-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
Total assets
-25.20%12.18M
-25.20%12.18M
-25.43%12.75M
-20.18%14.23M
119.55%14.53M
113.70%16.28M
113.70%16.28M
89.98%17.09M
71.46%17.83M
-34.89%6.62M
Liabilities
Current liabilities
Payables
16.76%2.21M
16.76%2.21M
23.79%2.34M
119.03%1.93M
60.47%1.44M
76.89%1.89M
76.89%1.89M
--1.89M
--883K
--898K
-accounts payable
34.75%1.64M
34.75%1.64M
33.45%1.98M
243.49%1.56M
89.14%1.17M
233.33%1.22M
233.33%1.22M
--1.49M
--453K
--617K
-Total tax payable
-15.95%564K
-15.95%564K
-11.97%353K
-12.09%378K
-2.49%274K
-4.55%671K
-4.55%671K
--401K
--430K
--281K
Current debt and capital lease obligation
28.00%96K
28.00%96K
14.63%94K
5.68%93K
3.03%68K
5.63%75K
5.63%75K
5.13%82K
-7.37%88K
-14.29%66K
-Current capital lease obligation
28.00%96K
28.00%96K
14.63%94K
5.68%93K
3.03%68K
5.63%75K
5.63%75K
5.13%82K
-7.37%88K
-14.29%66K
Current deferred liabilities
-77.32%100K
-77.32%100K
559.77%1.15M
103.03%1.68M
-14.55%887K
-60.48%441K
-60.48%441K
-90.34%174K
-60.81%825K
62.44%1.04M
Other current liabilities
--180K
--180K
----
----
----
----
----
----
----
----
Current liabilities
7.35%2.58M
7.35%2.58M
66.96%3.58M
106.12%3.7M
19.68%2.4M
6.69%2.41M
6.69%2.41M
-25.23%2.14M
-40.94%1.8M
46.45%2M
Non current liabilities
Long term debt and capital lease obligation
-40.71%67K
-40.71%67K
-28.91%91K
-19.58%115K
-37.58%98K
-34.30%113K
-34.30%113K
-31.18%128K
-28.14%143K
-26.29%157K
-Long term capital lease obligation
-40.71%67K
-40.71%67K
-28.91%91K
-19.58%115K
-37.58%98K
-34.30%113K
-34.30%113K
-31.18%128K
-28.14%143K
-26.29%157K
Other non current liabilities
----
----
----
----
----
----
----
----
--1K
----
Total non current liabilities
-40.71%67K
-40.71%67K
-28.91%91K
-20.14%115K
-37.58%98K
-34.30%113K
-34.30%113K
-31.18%128K
-27.64%144K
-26.29%157K
Total liabilities
5.20%2.65M
5.20%2.65M
61.56%3.67M
96.75%3.82M
15.52%2.49M
3.79%2.52M
3.79%2.52M
-25.59%2.27M
-40.12%1.94M
36.65%2.16M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%5K
25.00%5K
25.00%5K
-75.00%1K
-75.00%1K
25.00%5K
0.00%4K
0.00%4K
-common stock
0.00%1K
0.00%1K
0.00%5K
25.00%5K
25.00%5K
-75.00%1K
-75.00%1K
25.00%5K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.55%-104.51M
-5.55%-104.51M
-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
Paid-in capital
1.12%114.06M
1.12%114.06M
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
Gains losses not affecting retained earnings
4.76%-20K
4.76%-20K
-25.00%-20K
0.00%-21K
-5.00%-21K
-23.53%-21K
-23.53%-21K
23.81%-16K
-5.00%-21K
-150.00%-20K
Total stockholders'equity
-30.76%9.53M
-30.76%9.53M
-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
Total equity
-30.76%9.53M
-30.76%9.53M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.61%9.18M-34.61%9.18M-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
-Cash and cash equivalents -34.61%9.18M-34.61%9.18M-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
Receivables 724.24%1.36M724.24%1.36M-6.68%838K109.29%293K-49.91%285K-65.26%165K-65.26%165K855.32%898K233.33%140K953.70%569K
-Accounts receivable 724.24%1.36M724.24%1.36M-56.74%324K-81.48%25K-76.27%135K-42.51%165K-42.51%165K760.92%749K246.15%135K1,038.00%569K
-Other receivables --------244.97%514K5,260.00%268K--150K3.19%194K3.19%194K2,028.57%149K66.67%5K----
Current deferred assets -41.46%329K-41.46%329K--------------562K--562K------------
Other current assets -20.93%359K-20.93%359K-31.15%420K-6.46%550K-1.43%344K29.71%454K29.71%454K26.03%610K2.26%588K10.09%349K
Total current assets -26.22%11.23M-26.22%11.23M-26.56%11.75M-21.08%13.18M143.50%13.5M133.77%15.22M133.77%15.22M104.71%15.99M82.58%16.7M-37.45%5.54M
Non current assets
Net PPE -18.07%195K-18.07%195K-8.98%223K-7.38%251K-12.96%215K-13.45%238K-13.45%238K-39.66%245K-43.31%271K-52.04%247K
-Gross PPE -6.19%303K-6.19%303K0.31%326K0.87%348K-3.79%305K-4.44%323K-4.44%323K-42.78%325K-42.40%345K-46.81%317K
-Accumulated depreciation -27.06%-108K-27.06%-108K-28.75%-103K-31.08%-97K-28.57%-90K-34.92%-85K-34.92%-85K50.62%-80K38.84%-74K13.58%-70K
Goodwill and other intangible assets -8.43%760K-8.43%760K-9.01%778K-6.67%798K-0.84%824K-0.72%830K-0.72%830K11.18%855K12.20%855K6.27%831K
-Other intangible assets -8.43%760K-8.43%760K-9.01%778K-6.67%798K-0.84%824K-0.72%830K-0.72%830K11.18%855K12.20%855K6.27%831K
Total non current assets -10.58%955K-10.58%955K-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
Total assets -25.20%12.18M-25.20%12.18M-25.43%12.75M-20.18%14.23M119.55%14.53M113.70%16.28M113.70%16.28M89.98%17.09M71.46%17.83M-34.89%6.62M
Liabilities
Current liabilities
Payables 16.76%2.21M16.76%2.21M23.79%2.34M119.03%1.93M60.47%1.44M76.89%1.89M76.89%1.89M--1.89M--883K--898K
-accounts payable 34.75%1.64M34.75%1.64M33.45%1.98M243.49%1.56M89.14%1.17M233.33%1.22M233.33%1.22M--1.49M--453K--617K
-Total tax payable -15.95%564K-15.95%564K-11.97%353K-12.09%378K-2.49%274K-4.55%671K-4.55%671K--401K--430K--281K
Current debt and capital lease obligation 28.00%96K28.00%96K14.63%94K5.68%93K3.03%68K5.63%75K5.63%75K5.13%82K-7.37%88K-14.29%66K
-Current capital lease obligation 28.00%96K28.00%96K14.63%94K5.68%93K3.03%68K5.63%75K5.63%75K5.13%82K-7.37%88K-14.29%66K
Current deferred liabilities -77.32%100K-77.32%100K559.77%1.15M103.03%1.68M-14.55%887K-60.48%441K-60.48%441K-90.34%174K-60.81%825K62.44%1.04M
Other current liabilities --180K--180K--------------------------------
Current liabilities 7.35%2.58M7.35%2.58M66.96%3.58M106.12%3.7M19.68%2.4M6.69%2.41M6.69%2.41M-25.23%2.14M-40.94%1.8M46.45%2M
Non current liabilities
Long term debt and capital lease obligation -40.71%67K-40.71%67K-28.91%91K-19.58%115K-37.58%98K-34.30%113K-34.30%113K-31.18%128K-28.14%143K-26.29%157K
-Long term capital lease obligation -40.71%67K-40.71%67K-28.91%91K-19.58%115K-37.58%98K-34.30%113K-34.30%113K-31.18%128K-28.14%143K-26.29%157K
Other non current liabilities ----------------------------------1K----
Total non current liabilities -40.71%67K-40.71%67K-28.91%91K-20.14%115K-37.58%98K-34.30%113K-34.30%113K-31.18%128K-27.64%144K-26.29%157K
Total liabilities 5.20%2.65M5.20%2.65M61.56%3.67M96.75%3.82M15.52%2.49M3.79%2.52M3.79%2.52M-25.59%2.27M-40.12%1.94M36.65%2.16M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%5K25.00%5K25.00%5K-75.00%1K-75.00%1K25.00%5K0.00%4K0.00%4K
-common stock 0.00%1K0.00%1K0.00%5K25.00%5K25.00%5K-75.00%1K-75.00%1K25.00%5K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.55%-104.51M-5.55%-104.51M-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
Paid-in capital 1.12%114.06M1.12%114.06M0.54%113.29M0.53%113.2M13.94%113.15M14.03%112.8M14.03%112.8M14.14%112.69M14.20%112.6M0.77%99.3M
Gains losses not affecting retained earnings 4.76%-20K4.76%-20K-25.00%-20K0.00%-21K-5.00%-21K-23.53%-21K-23.53%-21K23.81%-16K-5.00%-21K-150.00%-20K
Total stockholders'equity -30.76%9.53M-30.76%9.53M-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
Total equity -30.76%9.53M-30.76%9.53M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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