$CLIR Balance Sheet | Understand Stock

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$CLIR

$4.36 -$0.02 (0.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.736M -39.87% YoY	$9.178M -34.61% YoY	$10.49M -27.6% YoY	$12.34M -22.76% YoY	$12.87M 178.24% YoY	$14.04M 146.92% YoY	$14.49M 100.08% YoY	$15.97M 87.25% YoY	$4.624M -45.53% YoY	$5.684M -37.24% YoY	$7.240M -25.97% YoY	$8.531M -5.28% YoY	$8.489M 27.33% YoY	$9.057M 19.06% YoY	$9.780M 10.62% YoY	$9.007M -15.36% YoY	$6.667M -37.87% YoY	$7.607M -13.75% YoY	$8.841M -16.99% YoY
Cash & Equivalents	$7.736M -39.87% YoY	$9.178M -34.61% YoY	$10.49M -27.6% YoY	$12.34M -22.76% YoY	$12.87M 178.24% YoY	$14.04M 146.92% YoY	$14.49M 100.22% YoY	$15.97M 110.18% YoY	$4.624M -13.21% YoY	$5.684M -11.89% YoY	$7.235M 23.04% YoY	$7.600M -15.62% YoY	$5.328M -20.08% YoY	$6.451M -15.2% YoY	$5.880M -33.49% YoY	$9.007M -15.36% YoY	$6.667M -37.84% YoY	$7.607M -13.79% YoY	$8.841M -16.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$931.0K N/A	$3.161M N/A	$2.606M N/A	$3.900M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$480.0K -5.14% YoY	$575.0K -4.96% YoY	$317.0K -20.95% YoY	$577.0K 67.25% YoY	$506.0K 678.46% YoY	$605.0K 10.6% YoY	$401.0K -30.86% YoY	$345.0K 74.24% YoY	$65.00K -90.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.0K -25.97% YoY	$390.0K N/A
Receivables	$171.0K 26.67% YoY	$1.360M 724.24% YoY	$324.0K -56.74% YoY	$25.00K -81.48% YoY	$135.0K -76.27% YoY	$165.0K -42.51% YoY	$749.0K 760.92% YoY	$135.0K 246.15% YoY	$569.0K 1038.0% YoY	$287.0K 263.29% YoY	$87.00K 128.95% YoY	$39.00K -91.98% YoY	$50.00K 85.19% YoY	$79.00K 139.39% YoY	$38.00K N/A	$486.0K 350.0% YoY	$27.00K -77.5% YoY	$33.00K -63.33% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.779M -34.95% YoY	$11.23M -24.39% YoY	$11.75M -26.56% YoY	$13.18M -21.08% YoY	$13.50M 143.5% YoY	$14.85M 128.11% YoY	$15.99M 104.71% YoY	$16.70M 82.58% YoY	$5.542M -37.45% YoY	$6.509M -33.12% YoY	$7.813M -26.35% YoY	$9.148M -9.41% YoY	$8.860M 20.72% YoY	$9.733M 21.3% YoY	$10.61M 14.11% YoY	$10.10M -10.61% YoY	$7.339M -35.79% YoY	$8.024M -14.47% YoY	$9.296M -17.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$166.0K -22.79% YoY	$195.0K -18.07% YoY	$223.0K -8.98% YoY	$251.0K -7.38% YoY	$215.0K -12.96% YoY	$238.0K -13.45% YoY	$245.0K -39.66% YoY	$271.0K -43.31% YoY	$247.0K -52.04% YoY	$275.0K -28.39% YoY	$406.0K -4.92% YoY	$478.0K 0.21% YoY	$515.0K 4.46% YoY	$384.0K -27.55% YoY	$427.0K -35.01% YoY	$477.0K -29.44% YoY	$493.0K -35.13% YoY	$530.0K 24.12% YoY	$657.0K 39.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$764.0K -7.28% YoY	$760.0K -8.43% YoY	$778.0K -9.01% YoY	$798.0K -6.67% YoY	$824.0K -0.84% YoY	$830.0K -0.72% YoY	$855.0K 11.18% YoY	$855.0K 12.2% YoY	$831.0K 6.27% YoY	$836.0K 4.76% YoY	$769.0K -5.99% YoY	$762.0K -6.16% YoY	$782.0K -2.49% YoY	$798.0K -0.13% YoY	$818.0K -13.16% YoY	$812.0K -37.35% YoY	$802.0K N/A	$799.0K -38.63% YoY	$942.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Long-Term Assets	$1.057M 1.73% YoY	$955.0K -10.58% YoY	$1.001M -9.0% YoY	$1.049M -6.84% YoY	$1.039M -3.62% YoY	$1.068M -3.87% YoY	$1.100M -7.17% YoY	$1.126M -9.92% YoY	$1.078M -17.52% YoY	$1.111M -6.8% YoY	$1.185M -5.58% YoY	$1.250M -3.77% YoY	$1.307M 0.15% YoY	$1.192M -10.98% YoY	$1.255M -22.0% YoY	$1.299M -34.46% YoY	$1.305M -36.65% YoY	$1.339M -23.0% YoY	$1.609M -10.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.779M -34.95% YoY	$11.23M -24.39% YoY	$11.75M -26.56% YoY	$13.18M -21.08% YoY	$13.50M 143.5% YoY	$14.85M 128.11% YoY	$15.99M 104.71% YoY	$16.70M 82.58% YoY	$5.542M -37.45% YoY	$6.509M -33.12% YoY	$7.813M -26.35% YoY	$9.148M -9.41% YoY	$8.860M 20.72% YoY	$9.733M 21.3% YoY	$10.61M 14.11% YoY	$10.10M -10.61% YoY	$7.339M -35.79% YoY	$8.024M -14.47% YoY	$9.296M -17.88% YoY
Total Long-Term Assets	$1.057M	$955.0K	$1.001M	$1.049M	$1.039M	$1.068M	$1.100M	$1.126M	$1.078M	$1.111M	$1.185M	$1.250M	$1.307M	$1.192M	$1.255M	$1.299M	$1.305M	$1.339M	$1.609M
Total Assets	$9.836M -32.32% YoY	$12.18M -23.47% YoY	$12.75M -25.43% YoY	$14.23M -20.18% YoY	$14.53M 119.55% YoY	$15.92M 108.87% YoY	$17.09M 89.98% YoY	$17.83M 71.46% YoY	$6.620M -34.89% YoY	$7.620M -30.25% YoY	$8.998M -24.15% YoY	$10.40M -8.77% YoY	$10.17M 17.62% YoY	$10.93M 16.68% YoY	$11.86M 8.78% YoY	$11.40M -14.17% YoY	$8.644M -35.92% YoY	$9.363M -15.81% YoY	$10.91M -16.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.752M 50.13% YoY	$1.644M 34.75% YoY	$1.983M 33.45% YoY	$1.556M 243.49% YoY	$1.167M 89.14% YoY	$1.220M 233.33% YoY	$1.486M 266.01% YoY	$453.0K 5.84% YoY	$617.0K 55.03% YoY	$366.0K 23.65% YoY	$406.0K 41.46% YoY	$428.0K 20.22% YoY	$398.0K 35.37% YoY	$296.0K 32.14% YoY	$287.0K 4.74% YoY	$356.0K -20.54% YoY	$294.0K -33.18% YoY	$224.0K -48.51% YoY	$274.0K -68.86% YoY
Accrued Expenses	$257.0K -6.2% YoY	$564.0K -15.95% YoY	$353.0K -11.97% YoY	$378.0K -12.09% YoY	$274.0K -2.49% YoY	$671.0K -4.55% YoY	$401.0K -30.98% YoY	$430.0K 4.12% YoY	$281.0K 11.07% YoY	$703.0K 49.26% YoY	$581.0K 93.67% YoY	$413.0K 44.91% YoY	$253.0K 29.08% YoY	$471.0K 116.06% YoY	$300.0K -50.5% YoY	$285.0K -26.92% YoY	$196.0K -48.42% YoY	$218.0K -42.93% YoY	$606.0K -10.88% YoY
Deferred Revenue	$63.00K -92.9% YoY	$100.0K 36.99% YoY	$1.148M 559.77% YoY	$1.675M 103.03% YoY	$887.0K -14.55% YoY	$73.00K -93.46% YoY	$174.0K -90.34% YoY	$825.0K -60.81% YoY	$1.038M 62.44% YoY	$1.116M 351.82% YoY	$1.801M 2852.46% YoY	$2.105M 2405.95% YoY	$639.0K 660.71% YoY	$247.0K 194.05% YoY	$61.00K N/A	$84.00K 75.0% YoY	$84.00K N/A	$84.00K -10.64% YoY	$0.00 N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.170M -9.43% YoY	$2.584M 26.73% YoY	$3.578M 66.96% YoY	$3.702M 106.12% YoY	$2.396M 19.68% YoY	$2.039M -9.62% YoY	$2.143M -25.23% YoY	$1.796M -40.94% YoY	$2.002M 46.45% YoY	$2.256M 96.69% YoY	$2.866M 246.14% YoY	$3.041M 219.43% YoY	$1.367M 73.92% YoY	$1.147M 56.91% YoY	$828.0K -23.48% YoY	$952.0K -12.18% YoY	$786.0K -9.66% YoY	$731.0K -32.31% YoY	$1.082M -32.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$190.0K -20.5% YoY	$199.0K -21.03% YoY	$213.0K -27.55% YoY	$226.0K -35.43% YoY	$239.0K -40.69% YoY	$252.0K -44.49% YoY	$294.0K -42.35% YoY	$350.0K 40.0% YoY	$403.0K 38.97% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$190.0K -20.5% YoY	$199.0K -21.03% YoY	$213.0K -27.55% YoY	$226.0K -35.43% YoY	$239.0K N/A	$252.0K N/A	$294.0K -61.32% YoY	$350.0K 39.44% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.170M -9.43% YoY	$2.584M 26.73% YoY	$3.578M 66.96% YoY	$3.702M 106.12% YoY	$2.396M 19.68% YoY	$2.039M -9.62% YoY	$2.143M -25.23% YoY	$1.796M -40.94% YoY	$2.002M 46.45% YoY	$2.256M 96.69% YoY	$2.866M 246.14% YoY	$3.041M 219.43% YoY	$1.367M 73.92% YoY	$1.147M 56.91% YoY	$828.0K -23.48% YoY	$952.0K -12.18% YoY	$786.0K -9.66% YoY	$731.0K -32.31% YoY	$1.082M -32.8% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$190.0K -20.5% YoY	$199.0K -21.03% YoY	$213.0K -27.55% YoY	$226.0K -35.43% YoY	$239.0K N/A	$252.0K N/A	$294.0K -61.32% YoY	$350.0K 39.44% YoY	$0.00 -100.0% YoY
Total Liabilities	$2.212M -11.31% YoY	$2.651M 23.19% YoY	$3.669M 61.56% YoY	$3.817M 96.85% YoY	$2.494M 15.52% YoY	$2.152M -11.37% YoY	$2.271M -25.59% YoY	$1.939M -40.15% YoY	$2.159M 36.65% YoY	$2.428M 76.84% YoY	$3.052M 186.04% YoY	$3.240M 169.1% YoY	$1.580M 46.3% YoY	$1.373M 27.01% YoY	$1.067M -28.15% YoY	$1.204M -21.72% YoY	$1.080M -33.74% YoY	$1.081M -31.58% YoY	$1.485M -30.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$106.7M 5.55% YoY	-$104.5M 5.56% YoY	-$104.2M 6.49% YoY	-$102.8M 6.28% YoY	-$101.1M 6.61% YoY	-$99.00M 5.66% YoY	-$97.85M 5.44% YoY	-$96.70M 5.76% YoY	-$94.83M 5.36% YoY	-$93.70M 5.88% YoY	-$92.80M 6.42% YoY	-$91.43M 6.44% YoY	-$90.00M 6.76% YoY	-$88.50M 6.93% YoY	-$87.20M 6.94% YoY	-$85.90M 8.48% YoY	-$84.30M N/A	-$82.77M 10.54% YoY	-$81.54M N/A
Common Stock	$1.000K -80.0% YoY	$1.000K -80.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.950M -44.89% YoY	$7.158M -29.78% YoY	$8.587M 13.52% YoY	$9.552M 15.33% YoY	$10.80M 14.61% YoY	$10.19M -13.18% YoY	$7.564M -36.28% YoY	$8.282M -13.19% YoY	$9.420M -14.13% YoY
Total Liabilities & Shareholders Equity	$9.836M -32.32% YoY	$12.18M -23.47% YoY	$12.75M -25.43% YoY	$14.23M -20.18% YoY	$14.53M 119.55% YoY	$15.92M 108.87% YoY	$17.09M 89.98% YoY	$17.83M 71.46% YoY	$6.620M -34.89% YoY	$7.620M -30.25% YoY	$8.998M -24.15% YoY	$10.40M -8.77% YoY	$10.17M 17.62% YoY	$10.93M 16.68% YoY	$11.86M 8.78% YoY	$11.40M -14.17% YoY	$8.644M -35.92% YoY	$9.363M -15.81% YoY	$10.91M -16.88% YoY