CLIR — Clearsign Technologies Balance Sheet
0.000.00%
- $29.88m
- $15.84m
- $3.60m
Annual balance sheet for Clearsign Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.82 | 7.61 | 9.06 | 5.68 | 14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.092 | 0.072 | 0.099 | 0.475 | 0.359 |
Prepaid Expenses | |||||
Total Current Assets | 9.38 | 8.02 | 9.73 | 6.51 | 14.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.427 | 0.53 | 0.384 | 0.275 | 0.238 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.1 | 9.36 | 10.9 | 7.62 | 15.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.08 | 0.731 | 1.15 | 2.26 | 2.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.58 | 1.08 | 1.37 | 2.43 | 2.15 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.54 | 8.28 | 9.55 | 5.19 | 13.8 |
Total Liabilities & Shareholders' Equity | 11.1 | 9.36 | 10.9 | 7.62 | 15.9 |
Total Common Shares Outstanding |