U
Clearday, Inc. CLRD
$0.0006 $0.0003100.00%
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 99.80K 8.10K 81.40K 195.60K --
Total Receivables -- 381.90K 58.40K 47.70K 74.80K
Inventory -- -- -- -- --
Prepaid Expenses 377.70K 142.00K 113.70K 213.30K 230.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 10.00K 10.50K 10.00K 10.00K
Total Current Assets 477.50K 542.00K 264.00K 466.60K 315.00K

Total Current Assets 477.50K 542.00K 264.00K 466.60K 315.00K
Net Property, Plant & Equipment 6.09M 6.13M 6.32M 29.32M 31.74M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.36M 3.31M 3.50M 3.68M 8.90K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 278.90K 264.30K 264.30K 288.20K 1.69M
Total Assets 10.21M 10.25M 10.35M 33.75M 33.76M

Total Accounts Payable 3.45M 3.64M 3.60M 6.32M 6.25M
Total Accrued Expenses 7.91M 7.54M 6.88M 8.71M 7.68M
Short-term Debt -- -- -- -- 2.13M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.88M 17.01M 16.75M 19.25M 12.41M
Total Finance Division Other Current Liabilities 8.40M 7.51M 5.60M 5.03M 3.44M
Total Other Current Liabilities 8.40M 7.51M 5.60M 5.03M 3.44M
Total Current Liabilities 39.63M 35.70M 32.83M 39.32M 31.91M

Total Current Liabilities 39.63M 35.70M 32.83M 39.32M 31.91M
Long-Term Debt 4.54M 5.62M 4.62M 1.39M 1.09M
Short-term Debt -- -- -- -- 2.13M
Capital Leases -- -- -- 24.42M 24.77M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- -- 915.10K
Total Liabilities 44.18M 41.32M 37.45M 65.13M 58.69M

Common Stock & APIC 22.58M 23.01M 19.16M 16.12M 9.12M
Retained Earnings -86.22M -83.76M -79.61M -79.67M -67.24M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -63.65M -60.74M -60.45M -63.55M -58.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 19.11M 18.62M 22.03M 20.45M 21.80M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 19.11M 18.62M 22.03M 20.45M 21.80M

Total Common Equity -63.65M -60.74M -60.45M -63.55M -58.12M
Total Preferred Equity 19.11M 18.62M 22.03M 20.45M 21.80M
Total Minority Interest 10.57M 11.05M 11.31M 11.72M 11.39M
Total Equity -33.97M -31.07M -27.11M -31.38M -24.93M

Weiss Ratings