Clearday, Inc.
CLRD
$0.0006
$0.0003100.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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