CLIR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CLIR has $9,836K in assets. $2,212K in debts. $7,736K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,736	9,178	10,488	12,339
Accounts receivable	171	1,360	324	25
Deferred costs	433	329	-	-
Contract assets	8	-	514	268
Prepaid expenses and other assets	431	359	420	550
Total current assets	8,779	11,226	11,746	13,182
Fixed assets, net	166	195	223	251
Contract assets	127	-	-	-
Patents and other intangible assets, net	764	760	778	798
Total assets	9,836	12,181	12,747	14,231

Accounts payable and accrued liabilities	1,752	1,644	1,983	1,556
Current portion of lease liabilities	98	96	94	93
Accrued compensation and related taxes	257	564	353	378
Contract liabilities	63	100	1,148	1,675
Other current liabilities	-	180	-	-
Total current liabilities	2,170	2,584	3,578	3,702
Long term lease liabilities	42	67	91	115
Total liabilities	2,212	2,651	3,669	3,817
Common stock, 0.0001 par value, 87,500,000 shares authorized, 5,409,133 and 5,328,730 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1	1	5	5
Additional paid-in capital	114,343	114,061	113,294	113,202
Accumulated other comprehensive loss	-18	-20	-20	-21
Accumulated deficit	-106,702	-104,512	-104,201	-102,772
Total stockholders' equity	7,624	9,530	9,078	10,414
Total liabilities and stockholders' equity	9,836	12,181	12,747	14,231

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.