For the quarter ending 2025-09-30, CLIR has $12,747K in assets. $3,669K in debts. $10,488K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 10,488 | 12,339 | ||
| Accounts receivable | 324 | 25 | ||
| Contract assets | 514 | 268 | ||
| Prepaid expenses and other assets | 420 | 550 | ||
| Total current assets | 11,746 | 13,182 | ||
| Fixed assets, net | 223 | 251 | ||
| Patents and other intangible assets, net | 778 | 798 | ||
| Total assets | 12,747 | 14,231 | ||
| Accounts payable and accrued liabilities | 1,983 | 1,556 | ||
| Current portion of lease liabilities | 94 | 93 | ||
| Accrued compensation and related taxes | 353 | 378 | ||
| Contract liabilities | 1,148 | 1,675 | ||
| Total current liabilities | 3,578 | 3,702 | ||
| Long term lease liabilities | 91 | 115 | ||
| Total liabilities | 3,669 | 3,817 | ||
| Common stock, 0.0001 par value, 87,500,000 shares authorized, 52,517,048 and 50,285,509 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 5 | 5 | ||
| Additional paid-in capital | 113,294 | 113,202 | ||
| Accumulated other comprehensive loss | -20 | -21 | ||
| Accumulated deficit | -104,201 | -102,772 | ||
| Total stockholders' equity | 9,078 | 10,414 | ||
| Total liabilities and stockholders' equity | 12,747 | 14,231 | ||
ClearSign Technologies Corp (CLIR)
ClearSign Technologies Corp (CLIR)