ClearSign Technologies Balance Sheet (2014-2025) | CLIR

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.50M	4.73M	3.28M	1.84M	16.19M	14.61M	12.68M	10.98M	7.88M	5.37M	3.56M	1.26M	7.53M	5.46M	3.51M	1.25M	11.20M	8.36M	18.08M	8.95M	6.77M	9.66M	8.08M	8.55M	7.08M	5.67M	10.65M	8.82M	10.72M	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
Short-term Investments																				6.92M	6.97M	1.99M	2.00M												3.90M	2.61M	3.16M	0.93M
Cash & Current Investments	6.50M	4.73M	3.28M	1.84M	16.19M	14.61M	12.68M	10.98M	7.88M	5.37M	3.56M	1.26M	7.53M	5.46M	3.51M	1.25M	11.20M	8.36M	18.08M	15.87M	13.74M	11.64M	10.08M	8.55M	7.08M	5.67M	10.65M	8.82M	10.72M	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
Receivables - Net												0.10M	0.32M	0.10M			0.34M												0.12M			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
Receivables - Other											0.14M		0.14M	0.08M	0.13M	0.18M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.07M	0.24M	0.09M	0.34M	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
Receivables												0.10M	0.46M	0.19M	0.13M	0.18M	0.38M												0.46M			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
Prepaid Assets	0.04M	0.21M	0.15M	0.11M	0.11M	0.25M	0.23M	0.20M	0.17M	0.54M	0.49M	0.54M	0.31M	0.56M	0.57M	0.37M	0.49M	0.69M	0.58M	0.50M	0.46M	0.63M	0.54M	0.39M	0.33M	0.53M	0.44M	0.47M	0.24M	0.55M	0.39M	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
Current Assets	6.54M	4.94M	3.43M	1.95M	16.30M	14.86M	12.92M	11.19M	8.05M	5.91M	4.19M	1.90M	8.16M	6.21M	4.21M	1.80M	12.07M	9.09M	18.69M	16.41M	14.23M	12.32M	10.66M	8.98M	7.46M	6.27M	11.32M	9.38M	11.43M	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	14.85M	13.49M	13.18M	11.75M
Non-Current Assets
Construction in Progress	0.02M	0.01M								0.04M	0.14M	0.08M	0.01M	0.02M														0.01M	0.07M													0.02M
Property, Plant & Equipment (Net)	0.39M	0.37M	0.32M	0.26M	0.23M	0.19M	0.15M	0.12M	0.10M	0.12M	0.21M	0.64M	0.61M	0.58M	0.55M	0.50M	0.44M	0.40M	0.36M	0.46M	0.39M	0.38M	0.73M	0.67M	0.59M	0.53M	0.47M	0.43M	0.76M	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
Intangibles	1.78M	2.03M	2.27M	2.37M	2.71M	2.97M	3.25M	2.88M	3.18M	3.28M	1.70M	1.74M	1.79M	1.82M	1.84M	1.86M	1.90M	1.94M	1.93M	2.05M	1.86M	1.79M	1.50M	1.57M	1.65M	1.69M	1.72M	1.75M	1.78M	1.82M	1.24M	1.12M	1.15M	1.19M	1.23M	1.23M	1.25M	1.24M	1.28M	1.39M	1.39M	1.45M	1.46M	1.47M	1.51M	1.53M	1.55M
Goodwill & Intangibles	1.78M	2.03M	2.27M	2.37M	2.71M	2.97M	3.25M	2.88M	3.18M	3.28M	1.70M	1.74M	1.79M	1.82M	1.84M	1.86M	1.90M	1.94M	1.93M	2.05M	1.86M	1.79M	1.50M	1.57M	1.65M	1.69M	1.72M	1.75M	1.78M	1.82M	1.24M	1.12M	1.15M	1.19M	1.23M	1.23M	1.25M	1.24M	1.28M	1.39M	1.39M	1.45M	1.46M	1.47M	1.51M	1.53M	1.55M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	2.17M	2.41M	2.60M	2.65M	2.94M	3.17M	3.41M	3.01M	3.29M	3.40M	1.91M	2.39M	2.41M	2.41M	2.40M	2.36M	2.35M	2.35M	2.30M	2.23M	2.26M	1.92M	1.99M	1.96M	1.93M	1.86M	1.80M	1.74M	2.06M	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
Assets	8.72M	7.35M	6.03M	4.60M	19.24M	18.03M	16.32M	14.20M	11.34M	9.31M	6.11M	4.29M	10.57M	8.62M	6.61M	4.16M	14.43M	11.44M	20.99M	18.64M	16.49M	14.24M	12.65M	10.94M	9.39M	8.13M	13.12M	11.12M	13.49M	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	15.92M	14.53M	14.23M	12.75M
Liabilities
Current Liabilities
Accounts Payables	0.28M	0.22M	0.32M	0.25M	0.20M	0.43M	0.37M	0.49M	0.53M	0.60M	0.58M	0.76M	0.58M	0.64M	0.86M	0.77M	1.15M	0.81M	0.78M	1.08M	1.12M	0.95M	0.82M	0.84M	1.06M	0.67M	0.88M	0.43M	0.44M	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
Payables	0.28M	0.22M	0.32M	0.25M	0.20M	0.43M	0.37M	0.49M	0.53M	0.60M	0.58M	0.76M	0.58M	0.64M	0.86M	0.77M	1.15M	0.81M	0.78M	1.08M	1.12M	0.95M	0.82M	0.84M	1.06M	0.67M	0.88M	0.43M	0.44M	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
Accumulated Expenses	0.32M	0.52M	0.63M	0.98M	0.69M	0.83M	0.97M	1.11M	0.59M	0.72M	0.85M	0.67M	0.23M	0.35M	0.50M	0.61M	0.83M	0.44M	0.65M	0.34M	0.20M	0.32M	0.48M	0.23M	0.12M	0.30M	0.50M	0.38M	0.19M	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
Current Leases												0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.22M	0.21M	0.19M	0.18M	0.18M	0.17M	0.18M	0.17M	0.17M	0.19M	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
Current Deferred Revenue								0.02M	0.02M	0.01M	0.32M	0.12M	0.04M	0.01M										0.05M	0.05M	0.05M	0.05M	0.09M	0.05M	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	0.07M	0.89M	1.68M	1.15M
Total Current Liabilities	0.61M	0.73M	0.95M	1.24M	0.89M	1.26M	1.34M	1.62M	1.14M	1.33M	1.76M	1.69M	1.00M	1.17M	1.52M	1.53M	2.14M	1.41M	1.59M	1.64M	1.53M	1.46M	1.47M	1.30M	1.40M	1.20M	1.61M	1.08M	0.87M	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	2.04M	2.40M	3.70M	3.58M
Non-Current Liabilities
Capital Leases												0.35M	0.32M	0.28M	0.23M	0.20M	0.15M	0.11M	0.07M	0.09M	0.04M	0.08M	0.47M
Non-Current Debt																										0.25M	0.25M	0.25M	0.25M
Non-Current Deffered Revenue	0.01M	0.01M	0.01M	0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.00M	-0.01M	-0.01M
Minority Interest																								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Operating Leases																				0.09M				0.42M	0.38M	0.34M	0.29M	0.42M	0.51M	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
Other Non-Current Liabilities				0.37M	0.28M	0.18M	0.09M
Total Non-Current Liabilities				1.27M	0.92M	1.29M	1.36M	1.62M
Total Liabilities	0.65M	0.77M	0.98M	1.64M	1.19M	1.47M	1.46M	1.62M	1.14M	1.33M	1.76M	2.04M	1.32M	1.44M	1.76M	1.73M	2.29M	1.52M	1.66M	1.73M	1.57M	1.54M	1.94M	1.72M	1.77M	1.79M	2.15M	1.58M	1.63M	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	2.15M	2.49M	3.82M	3.67M
Shareholder's Equity
Total Debt																										0.25M	0.25M	0.25M	0.25M
Common Equity	8.07M	6.58M	5.05M	2.96M	18.05M	16.56M	14.87M	12.58M	10.20M	7.98M	4.35M	2.24M	9.25M	7.18M	4.86M	2.43M	12.14M	9.92M	19.33M	16.91M	14.92M	12.70M	10.72M	9.23M	7.61M	6.34M	10.97M	9.54M	11.87M	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
Shareholder's Equity	8.07M	6.58M	5.05M	2.96M	18.05M	16.56M	14.87M	12.58M	10.20M	7.98M	4.35M	2.24M	9.25M	7.18M	4.86M	2.43M	12.14M	9.92M	19.33M	16.91M	14.92M	12.70M	10.72M	9.23M	7.61M	6.34M	10.97M	9.54M	11.87M	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
Liabilities and Shareholders Equity	8.72M	7.35M	6.03M	4.60M	19.24M	18.03M	16.32M	14.20M	11.34M	9.31M	6.11M	4.29M	10.57M	8.62M	6.61M	4.16M	14.43M	11.44M	20.99M	18.64M	16.49M	14.24M	12.65M	10.94M	9.39M	8.13M	13.12M	11.12M	13.49M	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	15.92M	14.53M	14.23M	12.75M
Retained Earnings	15.61M	17.24M	18.96M	-21.26M	22.84M	-24.64M	-26.60M	-29.16M	-31.75M	-34.18M	-38.02M	-40.33M	-42.71M	-44.95M	-47.42M	-50.01M	-52.29M	-54.68M	-56.97M	-59.51M	-61.84M	-64.27M	-66.37M	-67.99M	-69.95M	-71.34M	-73.02M	-74.87M	-76.89M	-79.19M	-81.54M	-82.77M	-84.30M	-85.90M	-87.20M	-88.52M	-90.00M	-91.43M	-92.80M	-93.72M	-94.83M	-96.70M	-97.85M	-99.02M	-101.09M	-102.77M	-104.20M
Treasury Shares				0.56M				0.56M				0.45M				2.50M				2.50M												0.11M				423.00	0.55M	0.65M	0.71M	671.00	0.86M	0.68M	768.00	865.00	987.00	1.08M	477.00

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ClearSign Technologies Balance Sheet (2014-2025) | CLIR

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