Clearday, Inc. (CLRD)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 33.75 Million | 46.54 Million | 55.79 Million | 2.48 Million | 7.61 Million | 5.99 Million |
| Total Current Assets | 466.63 Thousand | 3.92 Million | 1.64 Million | 1.39 Million | 5.85 Million | 3.39 Million |
| Cash And Short Term Investments | 195.63 Thousand | 965.07 Thousand | 780.26 Thousand | 713 Thousand | 5.61 Million | 3.05 Million |
| Cash and Cash Equivalents | 195.63 Thousand | 965.07 Thousand | 780.26 Thousand | 713 Thousand | 5.61 Million | 3.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.7 Thousand | 50.76 Thousand | 198.03 Thousand | 344 Thousand | - | 151 Thousand |
| Inventory | 10 Thousand | 142.92 Thousand | 483.11 Thousand | 263 Thousand | 173 Thousand | 102 Thousand |
| Other Current Assets | 213.28 Thousand | 2.76 Million | 179.49 Thousand | 76 Thousand | 61 Thousand | 83 Thousand |
| Total Non-Current Assets | 33.28 Million | 42.62 Million | 54.15 Million | 1.08 Million | 1.76 Million | 2.6 Million |
| Net PPE | 29.31 Million | 40.23 Million | 45.3 Million | 385 Thousand | 1 Million | 1.79 Million |
| Good Will And Intangible Assets | 3.68 Million | 8930.00 | - | - | - | - |
| Good Will | - | 8930.00 | - | - | - | - |
| Intangible Assets | 3.68 Million | 8930.00 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 288.15 Thousand | 2.37 Million | 8.84 Million | 701 Thousand | 755 Thousand | 811 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.13 Million | 66.47 Million | 64.61 Million | 979 Thousand | 869 Thousand | 884 Thousand |
| Total Current Liabilities | 39.32 Million | 23.55 Million | 15.64 Million | 967 Thousand | 852 Thousand | 830 Thousand |
| Account Payables | 6.32 Million | 3.39 Million | 4.68 Million | 527 Thousand | 313 Thousand | 349 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.25 Million | 8.12 Million | 2.41 Million | 148 Thousand | - | - |
| Deferred Revenue | 901.23 Thousand | 9.48 Million | 367.12 Thousand | - | - | - |
| Other Current Liabilities | 12.84 Million | 2.54 Million | 8.17 Million | 292 Thousand | 539 Thousand | 481 Thousand |
| Total Non Current Liabilities | 25.8 Million | 42.92 Million | 48.97 Million | 12 Thousand | 17 Thousand | 54 Thousand |
| Long-Term Debt | 25.8 Million | 42.21 Million | 43.06 Million | 43.67 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 712.84 Thousand | 5.9 Million | -43.66 Million | 17 Thousand | 54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -31.38 Million | -19.93 Million | -8.82 Million | 6.66 Million | 6.74 Million | 5.11 Million |
| Stock Holders Equity | -43.1 Million | -31.26 Million | -16.62 Million | 1.5 Million | 6.74 Million | 5.11 Million |
| Common Stock | 20.8 Thousand | 14.91 Thousand | 13.04 Thousand | 18 Thousand | 3000.00 | 11 Thousand |
| Retained Earnings | -79.67 Million | -65.2 Million | -45.52 Million | -328.97 Million | -319.74 Million | -311.61 Million |
| Accumulated other comprehensive income | - | - | - | -104.66 Thousand | - | - |
| Common Stock Equity | -43.1 Million | -31.26 Million | -16.62 Million | 1.5 Million | 6.74 Million | 5.11 Million |
| Capital Lease Obligation | 27.32 Million | 37.59 Million | 38.4 Million | 4000.00 | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 45.06 Million | 50.33 Million | 45.48 Million | 152 Thousand | - | - |
| Net Debt | 44.86 Million | 49.37 Million | 44.7 Million | -561 Thousand | -5.61 Million | -3.05 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.2 Million | 10.24 Million | 10.25 Million | 33.75 Million | 33.75 Million | 33.75 Million |
| Total Current Assets | 477.51 Thousand | 542.01 Thousand | 264 Thousand | 466.63 Thousand | 466.63 Thousand | 314.96 Thousand |
| Cash And Short Term Investments | 99.81 Thousand | 8093.00 | 81.42 Thousand | 195.63 Thousand | 195.63 Thousand | 10 Million |
| Cash and Cash Equivalents | 99.81 Thousand | 8093.00 | 81.42 Thousand | 195.63 Thousand | 195.63 Thousand | 10 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 381.88 Thousand | 58.44 Thousand | 47.7 Thousand | 47.7 Thousand | 74.81 Thousand |
| Inventory | - | 10 Thousand | 123.66 Thousand | 10 Thousand | 10 Thousand | -10 Million |
| Other Current Assets | 377.7 Thousand | 142.04 Thousand | 466.00 | 213.28 Thousand | 213.28 Thousand | 240.15 Thousand |
| Total Non-Current Assets | 9.72 Million | 9.7 Million | 9.98 Million | 33.28 Million | 33.28 Million | 33.44 Million |
| Net PPE | 6.08 Million | 6.12 Million | 6.22 Million | 29.31 Million | 29.31 Million | 31.73 Million |
| Good Will And Intangible Assets | 3.36 Million | 3.31 Million | 3.49 Million | 3.68 Million | 3.68 Million | 8930.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.36 Million | 3.31 Million | 3.49 Million | 3.68 Million | 3.68 Million | 8930.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 278.9 Thousand | 264.25 Thousand | 264.25 Thousand | 288.15 Thousand | 288.15 Thousand | 1.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.17 Million | 41.31 Million | 36.97 Million | 65.13 Million | 65.13 Million | 58.68 Million |
| Total Current Liabilities | 39.63 Million | 35.69 Million | 32.35 Million | 39.32 Million | 39.32 Million | 31.91 Million |
| Account Payables | 3.44 Million | 3.64 Million | 3.59 Million | 6.32 Million | 6.32 Million | 6.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.87 Million | 17 Million | 16.74 Million | 19.25 Million | 19.25 Million | 14.53 Million |
| Deferred Revenue | 9.93 Million | 8.28 Million | 13.46 Thousand | 901.23 Thousand | 901.23 Thousand | - |
| Other Current Liabilities | 6.37 Million | 6.76 Million | 11.99 Million | 12.84 Million | 12.84 Million | 11.12 Million |
| Total Non Current Liabilities | 4.54 Million | 5.62 Million | 4.62 Million | 25.8 Million | 25.8 Million | 26.77 Million |
| Long-Term Debt | 4.54 Million | 5.62 Million | 4.62 Million | 25.8 Million | 25.8 Million | 25.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | -4.62 Million | - | - | 915.08 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -33.97 Million | -31.07 Million | -26.72 Million | -31.38 Million | -31.38 Million | -24.92 Million |
| Stock Holders Equity | -44.54 Million | -42.12 Million | -37.75 Million | -43.1 Million | -43.1 Million | -36.31 Million |
| Common Stock | 26.15 Thousand | 25.97 Thousand | 25.19 Thousand | 20.8 Thousand | 20.8 Thousand | 18.61 Thousand |
| Retained Earnings | -86.22 Million | -83.75 Million | -79.01 Million | -79.67 Million | -79.67 Million | -67.23 Million |
| Accumulated other comprehensive income | - | - | -22.03 Million | - | - | - |
| Common Stock Equity | -44.54 Million | -42.12 Million | -37.75 Million | -43.1 Million | -43.1 Million | -36.31 Million |
| Capital Lease Obligation | - | - | - | 27.32 Million | 27.32 Million | 27.66 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.42 Million | 22.62 Million | 21.37 Million | 45.06 Million | 45.06 Million | 40.39 Million |
| Net Debt | 24.32 Million | 22.61 Million | 21.29 Million | 44.86 Million | 44.86 Million | 30.39 Million |
AKBM
MALLPLAZA
600716
HLLY
FPLSF
HQY