ClearSign Technologies Corp financial data

Symbol
CLIR on Nasdaq
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455% % -17%
Return On Equity -56% % -11%
Return On Assets -44% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,273,405 shares 6%
Common Stock, Shares, Outstanding 52,517,048 shares 4.5%
Entity Public Float $33,474,132 USD -17%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,744,062 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 55,217,968 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,446,000 USD -46%
Research and Development Expense $1,463,000 USD 12%
General and Administrative Expense $6,755,000 USD 8.1%
Operating Income (Loss) $7,511,000 USD -26%
Nonoperating Income (Expense) $1,162,000 USD 32%
Net Income (Loss) Attributable to Parent $6,349,000 USD -25%
Earnings Per Share, Basic 0 USD/shares -9.1%
Earnings Per Share, Diluted 0 USD/shares 8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,488,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $324,000 USD -57%
Assets, Current $11,746,000 USD -27%
Property, Plant and Equipment, Net $223,000 USD -9%
Operating Lease, Right-of-Use Asset $180,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $778,000 USD -9%
Assets $12,747,000 USD -25%
Accounts Payable, Current $1,983,000 USD 33%
Accrued Liabilities, Current $353,000 USD -12%
Contract with Customer, Liability, Current $1,148,000 USD 560%
Liabilities, Current $3,578,000 USD 67%
Operating Lease, Liability, Noncurrent $91,000 USD -29%
Liabilities $3,669,000 USD 62%
Retained Earnings (Accumulated Deficit) $104,201,000 USD -6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,078,000 USD -39%
Liabilities and Equity $12,747,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,111,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $17,000 USD 23%
Net Cash Provided by (Used in) Investing Activities $41,000 USD -21%
Common Stock, Shares Authorized 87,500,000 shares 0%
Common Stock, Shares, Issued 52,517,048 shares 4.5%
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 $1,169,000 USD -10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,488,000 USD -28%
Deferred Tax Assets, Valuation Allowance $23,054,000 USD 6.7%
Deferred Tax Assets, Gross $23,289,000 USD 7.4%
Operating Lease, Liability $185,000 USD -1.6%
Depreciation $25,000 USD -44%
Payments to Acquire Property, Plant, and Equipment $4,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,353,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $194,000 USD -3.5%
Operating Lease, Liability, Current $94,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $101,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $22,128,000 USD 5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $113,294,000 USD 0.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $168,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $235,000 USD 187%
Share-based Payment Arrangement, Expense $27,000 USD 80%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%