ClearSign Technologies Corp financial data

Symbol
CLIR on Nasdaq
Location
8023 E. 63 Rd Place, Suite 101, Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 729 % +155%
Return On Equity -44.4 % +48.2%
Return On Assets -38.4 % +33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +34.3%
Common Stock, Shares, Outstanding 52.4M shares +34.3%
Entity Public Float 33.5M USD -17.1%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 55M shares +41.6%
Weighted Average Number of Shares Outstanding, Diluted 55M shares +41.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.02M USD +37.9%
Research and Development Expense 1.64M USD +90.3%
General and Administrative Expense 6.73M USD +15.7%
Operating Income (Loss) -7.49M USD -35.5%
Nonoperating Income (Expense) 1.23M USD +86.9%
Net Income (Loss) Attributable to Parent -6.27M USD -28.6%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD +178%
Accounts Receivable, after Allowance for Credit Loss, Current 135K USD -76.3%
Assets, Current 13.5M USD +144%
Property, Plant and Equipment, Net 215K USD -13%
Operating Lease, Right-of-Use Asset 159K USD -25.7%
Intangible Assets, Net (Excluding Goodwill) 824K USD -0.84%
Other Assets, Noncurrent 10K USD 0%
Assets 14.5M USD +120%
Accounts Payable, Current 1.17M USD +89.1%
Accrued Liabilities, Current 274K USD -2.49%
Contract with Customer, Liability, Current 887K USD -14.5%
Liabilities, Current 2.4M USD +19.7%
Operating Lease, Liability, Noncurrent 98K USD -37.6%
Liabilities 2.49M USD +15.5%
Retained Earnings (Accumulated Deficit) -101M USD -6.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12M USD +170%
Liabilities and Equity 14.5M USD +120%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11M USD -11%
Net Cash Provided by (Used in) Financing Activities -17K USD +22.7%
Net Cash Provided by (Used in) Investing Activities -41K USD -20.6%
Common Stock, Shares Authorized 87.5M shares +40%
Common Stock, Shares, Issued 52.4M shares +34.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.17M USD -10.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD +178%
Deferred Tax Assets, Valuation Allowance 23.1M USD +6.74%
Deferred Tax Assets, Gross 23.3M USD +7.42%
Operating Lease, Liability 166K USD -25.6%
Depreciation 19K USD -84%
Payments to Acquire Property, Plant, and Equipment 4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.27M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid 176K USD -27.3%
Operating Lease, Liability, Current 68K USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 67K USD +1.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52K USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD +5.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51K USD
Additional Paid in Capital 113M USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 169K USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 235K USD +187%
Share-based Payment Arrangement, Expense 27K USD +80%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%