ClearSign Technologies Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	9.89M
Short-term Investments (Quarter)					3.90M	2.61M	3.16M	0.93M
Cash & Current Investments (Quarter)	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	9.89M
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		0.14M	0.23M
Receivables - Other (Quarter)		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		0.01M
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		0.14M	0.23M
Prepaid Assets (Quarter)	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	0.59M
Current Assets (Quarter)	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	11.19M
Non-Current Assets
Construction in Progress (Quarter)												0.02M
Property, Plant & Equipment (Net) (Quarter)	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	0.14M
Intangibles (Quarter)	1.24M	0.80M	0.80M	0.81M	1.23M	1.23M	1.25M	1.24M	0.77M	1.39M	1.39M	1.45M	0.85M	1.47M	1.51M	0.80M	1.55M	0.76M	1.57M	1.58M
Goodwill & Intangibles (Quarter)	1.24M	0.80M	0.80M	0.81M	1.23M	1.23M	1.25M	1.24M	0.77M	1.39M	1.39M	1.45M	0.85M	1.47M	1.51M	0.80M	1.55M	0.76M	1.57M	1.58M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	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	1.00M
Assets (Quarter)	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	12.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.44M
Notes Payables (Quarter)
Payables (Quarter)	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	1.44M
Accumulated Expenses (Quarter)	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	0.39M
Other Accumulated Expenses (Quarter)																		0.18M
Current Leases (Quarter)	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	0.10M
Current Deferred Revenue (Quarter)		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	0.41M
Total Current Liabilities (Quarter)	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	2.34M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	0.40M	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	0.02M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	2.36M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	9.83M
Liabilities and Shareholders Equity (Quarter)	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	12.19M
Retained Earnings (Quarter)	-81.54M	-82.77M	-84.25M	-85.90M	-87.20M	98.08M	98.54M	-91.40M	98.72M	98.92M	-94.83M	-96.70M	-97.85M	-99.02M	-101.09M	-102.77M	113.29M	-104.51M	114.34M	117.86M
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	0.08M

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