ClearSign Technologies Corporation (0I0B.L)
USD 1.08
(-1.82%)
USD 1.08
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.62 Million | 10.92 Million | 9.36 Million | 11.12 Million | 10.94 Million | 18.57 Million |
| Total Current Assets | 6.5 Million | 9.73 Million | 8.02 Million | 9.38 Million | 8.98 Million | 16.41 Million |
| Cash And Short Term Investments | 5.68 Million | 9.05 Million | 7.6 Million | 8.82 Million | 8.55 Million | 15.87 Million |
| Cash and Cash Equivalents | 5.68 Million | 6.45 Million | 7.6 Million | 8.82 Million | 8.55 Million | 8.94 Million |
| Short Term Investments | - | 2.6 Million | - | - | - | 6.92 Million |
| Net Receivables | 475 Thousand | 99 Thousand | 72 Thousand | 92 Thousand | 39 Thousand | 39 Thousand |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 350 Thousand | 577 Thousand | 345 Thousand | 466 Thousand | 391 Thousand | 500 Thousand |
| Total Non-Current Assets | 1.11 Million | 1.19 Million | 1.33 Million | 1.73 Million | 1.96 Million | 2.15 Million |
| Net PPE | 275 Thousand | 384 Thousand | 530 Thousand | 427 Thousand | 665 Thousand | 467 Thousand |
| Good Will And Intangible Assets | 836 Thousand | 798 Thousand | 799 Thousand | 1.3 Million | 1.28 Million | 1.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 836 Thousand | 798 Thousand | 799 Thousand | 1.3 Million | 1.28 Million | 1.69 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Million | 1.37 Million | 1.08 Million | 1.58 Million | 1.71 Million | 1.72 Million |
| Total Current Liabilities | 2.25 Million | 1.14 Million | 731 Thousand | 1.08 Million | 1.29 Million | 1.63 Million |
| Account Payables | 256 Thousand | 296 Thousand | 224 Thousand | 435 Thousand | 845 Thousand | 823 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 71 Thousand | 133 Thousand | 205 Thousand | 169 Thousand | 177 Thousand | 216 Thousand |
| Deferred Revenue | 1.11 Million | 247 Thousand | 84 Thousand | 94 Thousand | 50 Thousand | -823 Thousand |
| Other Current Liabilities | 813 Thousand | 471 Thousand | 218 Thousand | 382 Thousand | 226 Thousand | 1.42 Million |
| Total Non Current Liabilities | 172 Thousand | 226 Thousand | 350 Thousand | 500 Thousand | 418 Thousand | 91 Thousand |
| Long-Term Debt | 172 Thousand | 226 Thousand | 350 Thousand | 500 Thousand | 418 Thousand | 91 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.19 Million | 9.55 Million | 8.28 Million | 9.54 Million | 9.22 Million | 16.84 Million |
| Stock Holders Equity | 5.19 Million | 9.55 Million | 8.28 Million | 9.54 Million | 9.22 Million | 16.84 Million |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -93.71 Million | -88.52 Million | -82.76 Million | -74.87 Million | -67.99 Million | -59.57 Million |
| Accumulated other comprehensive income | -17 Thousand | -8000.00 | 9000.00 | - | - | -1.36 Million |
| Common Stock Equity | 5.19 Million | 9.55 Million | 8.28 Million | 9.54 Million | 9.22 Million | 16.84 Million |
| Capital Lease Obligation | 243 Thousand | 359 Thousand | 555 Thousand | 418 Thousand | 595 Thousand | 307 Thousand |
| Total Investments | - | 2.6 Million | - | - | - | 6.92 Million |
| Total Debt | 172 Thousand | 359 Thousand | 555 Thousand | 669 Thousand | 595 Thousand | 307 Thousand |
| Net Debt | -5.51 Million | -6.09 Million | -7.05 Million | -8.15 Million | -7.95 Million | -8.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.82 Million | 6.62 Million | 7.62 Million | 7.62 Million | 8.99 Million | 10.39 Million |
| Total Current Assets | 16.7 Million | 5.54 Million | 6.5 Million | 6.5 Million | 7.81 Million | 9.14 Million |
| Cash And Short Term Investments | 15.97 Million | 4.62 Million | 5.68 Million | 5.68 Million | 7.23 Million | 8.53 Million |
| Cash and Cash Equivalents | 15.97 Million | 4.62 Million | 5.68 Million | 5.68 Million | 7.23 Million | 7.6 Million |
| Short Term Investments | - | - | - | - | - | 931 Thousand |
| Net Receivables | 140 Thousand | 569 Thousand | 475 Thousand | 475 Thousand | 94 Thousand | 42 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 588 Thousand | 349 Thousand | 350 Thousand | 350 Thousand | 484 Thousand | 575 Thousand |
| Total Non-Current Assets | 1.12 Million | 1.07 Million | 1.11 Million | 1.11 Million | 1.18 Million | 1.25 Million |
| Net PPE | 271 Thousand | 247 Thousand | 275 Thousand | 275 Thousand | 406 Thousand | 478 Thousand |
| Good Will And Intangible Assets | 855 Thousand | 831 Thousand | 836 Thousand | 836 Thousand | 769 Thousand | 762 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 855 Thousand | 831 Thousand | 836 Thousand | 836 Thousand | 769 Thousand | 762 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | 10 Thousand | 10 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.93 Million | 2.15 Million | 2.42 Million | 2.42 Million | 3.05 Million | 3.24 Million |
| Total Current Liabilities | 1.79 Million | 2 Million | 2.25 Million | 2.25 Million | 2.86 Million | 3.04 Million |
| Account Payables | 346 Thousand | 437 Thousand | 366 Thousand | 256 Thousand | -1.8 Million | 428 Thousand |
| Tax Payables | 430 Thousand | 281 Thousand | - | - | - | - |
| Short Term Debt | 88 Thousand | 66 Thousand | 71 Thousand | 71 Thousand | 78 Thousand | 95 Thousand |
| Deferred Revenue | 825 Thousand | 1.03 Million | 1.11 Million | 1.11 Million | 1.8 Million | 2.1 Million |
| Other Current Liabilities | 537 Thousand | 460.99 Thousand | 703 Thousand | 813 Thousand | 2.78 Million | 413 Thousand |
| Total Non Current Liabilities | 143 Thousand | 157 Thousand | 172 Thousand | 172 Thousand | 186 Thousand | 199 Thousand |
| Long-Term Debt | 143 Thousand | 157 Thousand | 172 Thousand | 172 Thousand | 186 Thousand | 199 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 15.88 Million | 4.46 Million | 5.19 Million | 5.19 Million | 5.94 Million | 7.15 Million |
| Stock Holders Equity | 15.88 Million | 4.46 Million | 5.19 Million | 5.19 Million | 5.94 Million | 7.15 Million |
| Common Stock | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -96.69 Million | -94.82 Million | -93.71 Million | -93.71 Million | -92.76 Million | -91.43 Million |
| Accumulated other comprehensive income | -21 Thousand | -20 Thousand | -17 Thousand | -17 Thousand | -21 Thousand | -20 Thousand |
| Common Stock Equity | 15.88 Million | 4.46 Million | 5.19 Million | 5.19 Million | 5.94 Million | 7.15 Million |
| Capital Lease Obligation | 143 Thousand | 157 Thousand | 172 Thousand | 172 Thousand | 264 Thousand | 294 Thousand |
| Total Investments | - | - | - | - | - | 931 Thousand |
| Total Debt | 231 Thousand | 223 Thousand | 243 Thousand | 243 Thousand | 264 Thousand | 294 Thousand |
| Net Debt | -15.74 Million | -4.4 Million | -5.44 Million | -5.44 Million | -6.97 Million | -7.3 Million |
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