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clir: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CLIR has $12,747K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
12,747
14,231
Total stockholders' equity
9,078
10,414
Total liabilities and stockholders' equity
12,747
14,231
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$420K
Contract assets
$514K
Accounts receivable
$324K
Cash and cash
equivalents
$10,488K
Patents and other
intangible assets, net
$778K
Fixed assets, net
$223K
Total current assets
$11,746K
Total assets
$12,747K
Total liabilities and
stockholders' equity
$12,747K
Total stockholders'
equity
$9,078K
Total liabilities
$3,669K
Accumulated deficit
-$104,201K
Accumulated other
comprehensive loss
-$20K
Additional paid-in capital
$113,294K
Long term lease
liabilities
$91K
Total current
liabilities
$3,578K
Common stock, 0.0001
par value,...
$5K
Contract liabilities
$1,148K
Accrued compensation
and related taxes
$353K
Current portion of lease
liabilities
$94K
Accounts payable and
accrued liabilities
$1,983K
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ClearSign Technologies Corp (CLIR)
ClearSign Technologies Corp (CLIR)