CLIR Stock Annual Balance Sheet. Download in Excel
ClearSign Technologies Corporation
CLIR 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
0.60
USD
0.02
(3.57%)
Previous close: 0.5768 Open: 0.57995 Bid: 0.5512 Ask: 0.5978
52 week range
0.46 1.72
Mkt Cap: 32 M Avg Vol (90 Days): 70,549
Last updated: Wednesday 25th June 2025
Financials
CLIR Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 495000.0 | 755000.0 | 768000.0 | 1 M | 845000.0 | 435000.0 | 224000.0 | 296000.0 | 366000.0 | 1 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -54000.0 | -38000.0 | -24000.0 | -152000.0 | -21000.0 | ||
| Cash and equivalents | 11 M | 1 M | 1 M | 9 M | 9 M | 9 M | 8 M | 6 M | 6 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 1 M | 1 M | 16 M | 9 M | 9 M | 8 M | 9 M | 6 M | 14 M |
| CashEquivalents | 11 M | 1 M | 1 M | 9 M | ||||||
| CommonStock | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 5000.0 |
| CurrentAccruedExpenses | 1 M | 819000.0 | 766000.0 | 557000.0 | 403000.0 | 382000.0 | 218000.0 | 471000.0 | 703000.0 | 671000.0 |
| CurrentCapitalLeaseObligation | 169000.0 | 205000.0 | 133000.0 | 71000.0 | 75000.0 | |||||
| CurrentDeferredRevenue | 50000.0 | 94000.0 | 84000.0 | 247000.0 | 1 M | 73000.0 | ||||
| CurrentDeferredTaxesAssets | 10000.0 | 49000.0 | 82000.0 | 235000.0 | ||||||
| CurrentProvisions | 450000.0 | 712000.0 | ||||||||
| Float term debt | 500000.0 | 350000.0 | 226000.0 | 172000.0 | 113000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 799000.0 | 798000.0 | 836000.0 | 830000.0 |
| Land & improvements | 147000.0 | 150000.0 | 149000.0 | |||||||
| Leases | 518000.0 | 637000.0 | 1 M | 384000.0 | 453000.0 | 322000.0 | 235000.0 | 181000.0 | ||
| LongTermCapitalLeaseObligation | 353000.0 | 195000.0 | 91000.0 | 418000.0 | 249000.0 | 350000.0 | 226000.0 | 172000.0 | 113000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 353000.0 | 195000.0 | 91000.0 | 418000.0 | 500000.0 | 350000.0 | 226000.0 | 172000.0 | 113000.0 | |
| Minority interest | 3000.0 | 1000.0 | ||||||||
| NetUnrealizedGainLossForeignCurrency | 9000.0 | -8000.0 | -17000.0 | -21000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 10 M | 12 M | 14 M | -15 M | 16 M | 21 M | 22 M | 23 M | ||
| OtherCurrentLiabilities | 115000.0 | 100000.0 | 100000.0 | |||||||
| OtherEquityAdjustments | 2 M | 80000.0 | ||||||||
| OtherPayable | 205000.0 | 217000.0 | ||||||||
| Payables | 495000.0 | 755000.0 | 768000.0 | 1 M | 845000.0 | 435000.0 | 224000.0 | 296000.0 | 366000.0 | 1 M |
| PreferredStock | 2 M | |||||||||
| Retained earnings | -29 M | -40 M | -50 M | -60 M | -68 M | -75 M | -83 M | -89 M | -94 M | -99 M |
| Total capitalization | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 9 M | 10 M | 5 M | 14 M |
| TotalEquityGrossMinority | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 8 M | 10 M | 5 M | 14 M |
| TotalEquityGrossMinorityInterest | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 8 M | 10 M | 5 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 4 M | 4 M | 19 M | 11 M | 11 M | 9 M | 11 M | 8 M | 16 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 353000.0 | 195000.0 | 91000.0 | 418000.0 | 500000.0 | 350000.0 | 226000.0 | 172000.0 | 113000.0 | |
| UnearnedIncome | 665000.0 | 427000.0 | ||||||||
| UnrealizedGainLoss | 9000.0 | -8000.0 | -17000.0 | -21000.0 | ||||||
| Working capital | 10 M | 208000.0 | 263000.0 | 15 M | 8 M | 8 M | 7 M | 9 M | 4 M | 13 M |
| accrec | 103000.0 | 33000.0 | 79000.0 | 287000.0 | 165000.0 | |||||
| addpaid | 42 M | 43 M | 52 M | 76 M | 77 M | 84 M | 91 M | 98 M | 99 M | 113 M |
| capstk | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 5000.0 |
| comstkeqty | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 8 M | 10 M | 5 M | 14 M |
| curdebtcaplease | 169000.0 | 205000.0 | 133000.0 | 71000.0 | 75000.0 | |||||
| curdefliab | 20000.0 | 3000.0 | 50000.0 | 94000.0 | 84000.0 | 247000.0 | 1 M | 73000.0 | ||
| gainlossnoearn | 9000.0 | -8000.0 | -17000.0 | -21000.0 | ||||||
| grosppe | 123000.0 | 644000.0 | 2 M | 2 M | 2 M | 481000.0 | 568000.0 | 408000.0 | 427000.0 | 259000.0 |
| mach | 801000.0 | 853000.0 | 762000.0 | 720000.0 | 722000.0 | 390000.0 | 60000.0 | 99000.0 | ||
| netppe | 123000.0 | 644000.0 | 498000.0 | 457000.0 | 665000.0 | 427000.0 | 530000.0 | 384000.0 | 275000.0 | 238000.0 |
| noncurdefliab | -10000.0 | -49000.0 | -82000.0 | -235000.0 | ||||||
| othintang | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 799000.0 | 798000.0 | 836000.0 | 830000.0 |
| othnca | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||
| othncl | 372000.0 | |||||||||
| othprop | 665000.0 | 427000.0 | 530000.0 | 384000.0 | 275000.0 | 238000.0 | ||||
| othrec | 184000.0 | 530000.0 | ||||||||
| payacc | 2 M | 2 M | 2 M | 2 M | 1 M | 817000.0 | 442000.0 | 767000.0 | 1 M | 2 M |
| prepaid | 203000.0 | 535000.0 | 366000.0 | 500000.0 | 391000.0 | 466000.0 | 345000.0 | 577000.0 | 350000.0 | 454000.0 |
| totassets | 14 M | 4 M | 4 M | 19 M | 11 M | 11 M | 9 M | 11 M | 8 M | 16 M |
| totca | 11 M | 2 M | 2 M | 16 M | 9 M | 9 M | 8 M | 10 M | 7 M | 15 M |
| totcl | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 731000.0 | 1 M | 2 M | 2 M |
| toteqty | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 8 M | 10 M | 5 M | 14 M |
| totliab | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| totnca | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| totncl | 353000.0 | 195000.0 | 91000.0 | 418000.0 | 500000.0 | 350000.0 | 226000.0 | 172000.0 | 113000.0 | |
| trustpref | 2 M |
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