ClearSign Technologies Balance Sheet (2011-2026) | CLIR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.64M	8.84M	7.61M	6.67M	9.01M	5.88M	6.45M	5.33M	7.60M	7.24M	5.68M	4.62M	15.97M	14.49M	14.04M	12.87M	12.34M	10.49M	9.18M	7.74M
Short-term Investments (Quarter)						3.90M	2.61M	3.16M	0.93M
Cash & Current Investments (Quarter)	10.64M	8.84M	7.61M	6.67M	9.01M	9.78M	9.06M	8.49M	8.53M	7.24M	5.68M	4.62M	15.97M	14.49M	14.04M	12.87M	12.34M	10.49M	9.18M	7.74M
Receivables - Net (Quarter)			0.03M	0.03M		0.04M	0.08M	0.05M	0.04M	0.09M	0.29M	0.57M	0.14M	0.75M	0.17M	0.14M	0.03M	0.32M	1.36M	0.17M
Receivables - Other (Quarter)	0.11M		0.04M	0.24M	0.49M	0.28M	0.02M	0.00M	0.00M	0.01M	0.19M		0.01M	0.15M	0.19M	0.15M	0.27M	0.51M		0.14M
Receivables (Quarter)			0.07M	0.27M		0.32M	0.10M	0.05M	0.04M	0.09M	0.47M	0.57M	0.14M	0.90M	0.36M	0.28M	0.29M	0.84M	1.36M	0.31M
Prepaid Assets (Quarter)	0.55M	0.07M	0.34M	0.40M	0.60M	0.51M	0.58M	0.32M	0.57M	0.48M	0.35M	0.35M	0.59M	0.61M	0.45M	0.34M	0.55M	0.42M	0.36M	0.43M
Current Assets (Quarter)	11.30M	9.30M	8.02M	7.34M	10.10M	10.61M	9.73M	8.86M	9.15M	7.81M	6.51M	5.54M	16.70M	15.99M	15.22M	13.49M	13.18M	11.75M	11.23M	8.78M
Non-Current Assets
Construction in Progress (Quarter)													0.02M
Property, Plant & Equipment (Net) (Quarter)	0.68M	0.66M	0.53M	0.49M	0.48M	0.43M	0.38M	0.52M	0.48M	0.41M	0.28M	0.25M	0.27M	0.24M	0.24M	0.21M	0.25M	0.22M	0.20M	0.17M
Intangibles (Quarter)	1.82M	0.94M	0.80M	1.15M	0.81M	1.23M	0.80M	1.25M	0.76M	1.28M	1.39M	0.83M	0.85M	0.85M	1.47M	0.82M	1.53M	1.55M	0.76M	0.76M
Goodwill & Intangibles (Quarter)	1.82M	0.94M	0.80M	1.15M	0.81M	1.23M	0.80M	1.25M	0.76M	1.28M	1.39M	0.83M	0.85M	0.85M	1.47M	0.82M	1.53M	1.55M	0.76M	0.76M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	1.98M	1.61M	1.34M	1.30M	1.30M	1.25M	1.19M	1.31M	1.25M	1.19M	1.11M	1.08M	1.13M	1.10M	1.07M	1.04M	1.05M	1.00M	0.95M	1.06M
Assets (Quarter)	13.28M	10.90M	9.36M	8.64M	11.40M	11.86M	10.93M	10.17M	10.40M	9.00M	7.62M	6.62M	17.83M	17.09M	16.28M	14.53M	14.23M	12.75M	12.18M	9.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45M	0.27M	0.22M	0.29M	0.36M	0.29M	0.30M	0.40M	0.43M	0.41M	0.37M	0.62M	0.45M	1.49M	1.22M	1.17M	1.56M	1.98M	1.64M	1.75M
Payables (Quarter)	0.45M	0.27M	0.22M	0.29M	0.36M	0.29M	0.30M	0.40M	0.43M	0.41M	0.37M	0.62M	0.45M	1.49M	1.22M	1.17M	1.56M	1.98M	1.64M	1.75M
Accumulated Expenses (Quarter)	0.39M	0.61M	0.22M	0.20M	0.28M	0.30M	0.47M	0.25M	0.41M	0.58M	0.70M	0.28M	0.43M	0.40M	0.67M	0.27M	0.38M	0.35M	0.56M	0.26M
Other Accumulated Expenses (Quarter)																			0.18M
Current Leases (Quarter)	0.20M	0.20M	0.20M	0.21M	0.23M	0.18M	0.13M	0.08M	0.10M	0.08M	0.07M	0.07M	0.09M	0.08M	0.07M	0.07M	0.09M	0.09M	0.10M	0.10M
Current Deferred Revenue (Quarter)	0.05M		0.08M	0.08M	0.08M	0.06M	0.25M	0.64M	2.10M	1.80M	1.12M	1.04M	0.82M	0.17M	0.44M	0.89M	1.68M	1.15M	0.10M	0.06M
Total Current Liabilities (Quarter)	1.08M	1.08M	0.73M	0.79M	0.95M	0.83M	1.15M	1.37M	3.04M	2.87M	2.26M	2.00M	1.80M	2.14M	2.41M	2.40M	3.70M	3.58M	2.58M	2.17M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	0.45M	0.60M	0.35M	0.29M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M	0.10M	0.12M	0.09M	0.07M	0.04M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.54M	1.49M	1.08M	1.08M	1.20M	1.07M	1.37M	1.58M	3.24M	3.05M	2.43M	2.16M	1.94M	2.27M	2.52M	2.49M	3.82M	3.67M	2.65M	2.21M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	11.74M	9.42M	8.28M	7.56M	10.19M	10.80M	9.55M	8.59M	7.16M	5.95M	5.19M	4.46M	15.89M	14.82M	13.76M	12.04M	10.41M	9.08M	9.53M	7.62M
Shareholder's Equity (Quarter)	11.74M	9.42M	8.28M	7.56M	10.19M	10.80M	9.55M	8.59M	7.16M	5.95M	5.19M	4.46M	15.89M	14.82M	13.76M	12.04M	10.41M	9.08M	9.53M	7.62M
Liabilities and Shareholders Equity (Quarter)	13.28M	10.90M	9.36M	8.64M	11.40M	11.86M	10.93M	10.17M	10.40M	9.00M	7.62M	6.62M	17.83M	17.09M	16.28M	14.53M	14.23M	12.75M	12.18M	9.84M
Retained Earnings (Quarter)	-79.19M	-81.54M	-82.77M	-84.25M	-85.90M	-87.20M	-88.52M	-89.95M	-91.43M	-92.80M	-93.72M	-94.83M	-96.70M	-97.85M	-99.02M	-101.09M	-102.77M	-104.20M	-104.50M	-106.70M
Treasury Shares (Quarter)			0.11M				423.00	0.55M	0.65M	0.71M	0.07M	0.86M	0.68M	768.00	0.09M	987.00	1.08M	477.00	0.05M	0.07M

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ClearSign Technologies Balance Sheet (2011-2026) | CLIR

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ClearSign Technologies Balance Sheet (2011-2026) | CLIR

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