ClearSign Technologies Corp Balance Sheet
CLIR|4 years of annual SEC 10-K data (FY2015-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$19M
FY2018
Cash
$9M
Cash and equivalents
Total Debt
N/A
FY2018
Shareholder Equity
$17M
FY2018
ClearSign Technologies Corp had $19M in total assets and $17M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Cash & Equivalents | $8.9M | $1.3M | $1.3M | $1.8M |
| Accounts Receivable | - | $0 | $103.0K | - |
| Current Assets | $16.4M | $1.8M | $1.9M | $11.2M |
| PP&E (Net) | $457.0K | $498.0K | $644.0K | $123.0K |
| Total Assets | $18.6M | $4.2M | $4.3M | $14.2M |
| Current Liabilities | $1.6M | $1.5M | $1.7M | $1.6M |
| Shareholders' Equity | $16.9M | $2.2M | $2.2M | $3.0M |