CLIR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLIR has $12,181K in assets. $2,651K in debts. $9,178K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,178
Accounts receivable	1,360
Deferred costs	329
Prepaid expenses and other assets	359
Total current assets	11,226
Fixed assets, net	195
Patents and other intangible assets, net	760
Total assets	12,181

Accounts payable and accrued liabilities	1,644
Current portion of lease liabilities	96
Accrued compensation and related taxes	564
Contract liabilities	100
Other current liabilities	180
Total current liabilities	2,584
Long term lease liabilities	67
Total liabilities	2,651
Common stock, 0.0001 par value, 87,500,000 shares authorized, 5,328,730 and 5,028,585 shares issued and outstanding at december 31, 2025 and 2024, respectively.	1
Additional paid-in capital	114,061
Accumulated other comprehensive loss	-20
Accumulated deficit	-104,512
Total stockholders' equity	9,530
Total liabilities and stockholders' equity	12,181

Unit: Thousand (K) dollars (except for numbers of shares and EPS).