Clearsign Technologies Corp balance sheet
At the end of fiscal 2025, Clearsign Technologies Corp had total assets of $12.2m, total liabilities of $2.7m and shareholders' equity of $9.5m. It held $9.2m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2 | 11 | 1 | 1 | 9 | 9 | 9 | 8 | 6 | 6 | 14 | 9 | 10 |
| Receivables | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 1 | 0 |
| Total current assets | 2 | 11 | 2 | 2 | 16 | 9 | 9 | 8 | 10 | 7 | 15 | 11 | 11 |
| Total assets | 5 | 14 | 4 | 4 | 19 | 11 | 11 | 9 | 11 | 8 | 16 | 12 | 12 |
| Accounts payable | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Deferred revenue (current) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total current liabilities | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| Long-term debt | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 2 |
| Shareholders' equity | 3 | 13 | 2 | 2 | 17 | 9 | 10 | 8 | 10 | 5 | 14 | 10 | 10 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | 5m | 5m | 6m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total current assets | 16 | 15 | 13 | 13 | 12 | 11 | 9 | 11 |
| Total assets | 17 | 16 | 15 | 14 | 13 | 12 | 10 | 12 |
| Accounts payable | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Deferred revenue (current) | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Total current liabilities | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 |
| Total liabilities | 2 | 3 | 2 | 4 | 4 | 3 | 2 | 2 |
| Shareholders' equity | 15 | 14 | 12 | 10 | 9 | 10 | 8 | 10 |
| Shares outstanding | 50m | 5m | 52m | 52m | 53m | 5m | 5m | 6m |
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