ClearSign Technologies Corp financial data

Symbol
CLIR on Nasdaq
Location
8023 E. 63 Rd Place, Suite 101, Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455 % -16.7%
Return On Equity -56.1 % -11.2%
Return On Assets -44.2 % -6.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares +6.05%
Common Stock, Shares, Outstanding 52.5M shares +4.54%
Entity Public Float 33.5M USD -17.1%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.7M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares +16.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.45M USD -46.3%
Research and Development Expense 1.46M USD +11.6%
General and Administrative Expense 6.76M USD +8.08%
Operating Income (Loss) -7.51M USD -25.7%
Nonoperating Income (Expense) 1.16M USD +31.6%
Net Income (Loss) Attributable to Parent -6.35M USD -24.7%
Earnings Per Share, Basic 0 USD/shares -9.09%
Earnings Per Share, Diluted 0 USD/shares +8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 324K USD -56.7%
Assets, Current 11.7M USD -26.6%
Property, Plant and Equipment, Net 223K USD -8.98%
Operating Lease, Right-of-Use Asset 180K USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 778K USD -9.01%
Other Assets, Noncurrent 10K USD 0%
Assets 12.7M USD -25.4%
Accounts Payable, Current 1.98M USD +33.4%
Accrued Liabilities, Current 353K USD -12%
Contract with Customer, Liability, Current 1.15M USD +560%
Liabilities, Current 3.58M USD +67%
Operating Lease, Liability, Noncurrent 91K USD -28.9%
Liabilities 3.67M USD +61.6%
Retained Earnings (Accumulated Deficit) -104M USD -6.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.08M USD -38.8%
Liabilities and Equity 12.7M USD -25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11M USD -11%
Net Cash Provided by (Used in) Financing Activities -17K USD +22.7%
Net Cash Provided by (Used in) Investing Activities -41K USD -20.6%
Common Stock, Shares Authorized 87.5M shares 0%
Common Stock, Shares, Issued 52.5M shares +4.54%
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 -1.17M USD -10.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -27.6%
Deferred Tax Assets, Valuation Allowance 23.1M USD +6.74%
Deferred Tax Assets, Gross 23.3M USD +7.42%
Operating Lease, Liability 185K USD -1.6%
Depreciation 25K USD -44.4%
Payments to Acquire Property, Plant, and Equipment 4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.35M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid 194K USD -3.48%
Operating Lease, Liability, Current 94K USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68K USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 101K USD +23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -18.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52K USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD +5.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51K USD
Additional Paid in Capital 113M USD +0.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 168K USD +4.35%
Deferred Tax Assets, Net of Valuation Allowance 235K USD +187%
Share-based Payment Arrangement, Expense 27K USD +80%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%