ClearSign Technologies Corp Liquidation Value

CLIR Other

Cash & Equivalents

$9.18M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $9.18M
Total Obligations: -$2.75M
$6.43M
Per share: $1.21
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $9.18M
AR: $1.36M
Total Obligations: -$2.75M
$7.79M
Per share: $1.46
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $9.18M
AR: $1.36M
Inventory: $0
Total Obligations: -$2.75M
$7.79M
Per share: $1.46
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$6.43M$1.21
Liquid Liquidation Value$7.79M$1.46
Operating Liquidation Value$7.79M$1.46

Key Components (as of 2025-12-31)

Cash & Equivalents$9.18M
Accounts Receivable$1.36M
InventoryN/A
Current Liabilities$2.58M
Long-term DebtN/A
Op. Lease Liability$163,000
Finance LeaseN/A
Shares Outstanding5.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$9.18M$1.36MN/A$1.64M$2.58MN/A$163,000N/A
2025-09-30$10.49M$324,000N/A$1.98M$3.58MN/A$185,000N/A
2025-06-30$12.34M$25,000N/A$1.56M$3.70MN/A$208,000N/A
2025-03-31$12.87M$135,000N/A$1.17M$2.40MN/A$166,000N/A
2024-12-31$14.04M$165,000N/A$1.22M$2.41MN/A$188,000N/A
2024-09-30$14.49M$749,000N/A$1.49M$2.14MN/A$210,000N/A
2024-06-30$15.97M$135,000N/A$453,000$1.80MN/A$231,000N/A
2024-03-31$4.62M$569,000N/A$617,000$2.00MN/A$223,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K/A 2025-05-28 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

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