ClearSign Technologies Balance Sheet (2014-2025) | CLIR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	9.18M
Short-term Investments (Quarter)							3.90M	2.61M	3.16M	0.93M
Cash & Current Investments (Quarter)	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	9.18M
Receivables - Net (Quarter)	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	1.36M
Receivables - Other (Quarter)	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 (Quarter)	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	1.36M
Prepaid Assets (Quarter)	0.24M	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
Current Assets (Quarter)	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	15.22M	13.49M	13.18M	11.75M	11.23M
Non-Current Assets
Construction in Progress (Quarter)	0.07M													0.02M
Property, Plant & Equipment (Net) (Quarter)	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	0.20M
Intangibles (Quarter)	1.78M	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
Goodwill & Intangibles (Quarter)	1.78M	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
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	0.01M
Non-Current Assets (Quarter)	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	0.95M
Assets (Quarter)	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	16.28M	14.53M	14.23M	12.75M	12.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.64M
Payables (Quarter)	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	1.64M
Accumulated Expenses (Quarter)	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	0.56M
Other Accumulated Expenses (Quarter)																				0.18M
Current Leases (Quarter)	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	0.10M
Current Deferred Revenue (Quarter)	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	0.44M	0.89M	1.68M	1.15M	0.10M
Total Current Liabilities (Quarter)	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	2.41M	2.40M	3.70M	3.58M	2.58M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.25M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.00M
Operating Leases (Quarter)	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	0.07M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	2.52M	2.49M	3.82M	3.67M	2.65M
Shareholder's Equity
Total Debt (Quarter)	0.25M
Common Equity (Quarter)	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	9.53M
Shareholder's Equity (Quarter)	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	9.53M
Liabilities and Shareholders Equity (Quarter)	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	16.28M	14.53M	14.23M	12.75M	12.18M
Retained Earnings (Quarter)	-76.89M	-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
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

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ClearSign Technologies Balance Sheet (2014-2025) | CLIR

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