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Balance Sheets Overview

Current Ratio
478.20%
Quick Ratio
478.20%
Cash Ratio
422.79%
Debt to Asset Ratio
19.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Deferred costs
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,889
7,736
9,178
10,488
Accounts receivable
234
171
1,360
324
Deferred costs
471
433
329
-
Contract assets
-
8
-
514
Prepaid expenses and other assets
591
431
359
420
Total current assets
11,185
8,779
11,226
11,746
Fixed assets, net
141
166
195
223
Contract assets
127
127
-
-
Patents and other intangible assets, net
737
764
760
778
Total assets
12,190
9,836
12,181
12,747
Accounts payable and accrued liabilities
1,437
1,752
1,644
1,983
Current portion of lease liabilities
100
98
96
94
Accrued compensation and related taxes
387
257
564
353
Contract liabilities
415
63
100
1,148
Other current liabilities
-
-
180
-
Total current liabilities
2,339
2,170
2,584
3,578
Long term lease liabilities
17
42
67
91
Total liabilities
2,356
2,212
2,651
3,669
Common stock, 0.0001 par value, 87,500,000 shares authorized, 6,307,455 and 5,328,730 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
1
5
Additional paid-in capital
117,859
114,343
114,061
113,294
Accumulated other comprehensive loss
-17
-18
-20
-20
Accumulated deficit
-108,009
-106,702
-104,512
-104,201
Total stockholders' equity
9,834
7,624
9,530
9,078
Total liabilities and stockholders' equity
12,190
9,836
12,181
12,747
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,889K (-19.86%↓ Y/Y)Prepaid expenses andother assets$591K (7.45%↑ Y/Y)Deferred costs$471K Accounts receivable$234K (836.00%↑ Y/Y)Total current assets$11,185K (-15.15%↓ Y/Y)Patents and otherintangible assets, net$737K (-7.64%↓ Y/Y)Fixed assets, net$141K (-43.82%↓ Y/Y)Contract assets$127K (-52.61%↓ Y/Y)Total assets$12,190K (-14.34%↓ Y/Y)Total liabilities andstockholders' equity$12,190K (-14.34%↓ Y/Y)Total stockholders'equity$9,834K (-5.57%↓ Y/Y)Total liabilities$2,356K (-38.28%↓ Y/Y)Accumulated deficit-$108,009K (-5.10%↓ Y/Y)Accumulated othercomprehensive loss-$17K (19.05%↑ Y/Y)Additional paid-in capital$117,859K (4.11%↑ Y/Y)Total currentliabilities$2,339K (-36.82%↓ Y/Y)Long term leaseliabilities$17K (-85.22%↓ Y/Y)Common stock, 0.0001par value,...$1K (-80.00%↓ Y/Y)Accounts payable andaccrued liabilities$1,437K (-7.65%↓ Y/Y)Contract liabilities$415K (-75.22%↓ Y/Y)Accrued compensationand related taxes$387K (2.38%↑ Y/Y)Current portion of leaseliabilities$100K (7.53%↑ Y/Y)

ClearSign Technologies Corp (CLIR)

ClearSign Technologies Corp (CLIR)