Clearday, Inc.
CLRD
$0.0003
-$0.0003-50.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,132.10% | -90.05% | -58.38% | -- | -- |
| Total Receivables | -- | 553.94% | 22.43% | -36.23% | -36.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.99% | 24.89% | -46.69% | -7.34% | -45.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.76% | 5.00% | 0.00% | -99.64% |
| Total Current Assets | -11.90% | 105.30% | -43.42% | 48.13% | -90.50% |
|
|
|||||
| Total Current Assets | -11.90% | 105.30% | -43.42% | 48.13% | -90.50% |
| Net Property, Plant & Equipment | -0.68% | -3.07% | -78.44% | -7.64% | -20.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.52% | -5.26% | -5.00% | 41,248.31% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 0.00% | -8.29% | -82.99% | 0.00% |
| Total Assets | -0.40% | -0.97% | -69.35% | -0.02% | -25.13% |
|
|
|||||
| Total Accounts Payable | -5.28% | 1.18% | -43.09% | 1.12% | 13.03% |
| Total Accrued Expenses | 4.90% | 9.47% | -20.95% | 13.44% | -24.01% |
| Short-term Debt | -- | -- | -- | -- | -54.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.89% | 1.55% | -13.03% | 55.21% | 40.89% |
| Total Finance Division Other Current Liabilities | 11.80% | 34.20% | 11.17% | 46.28% | 13.76% |
| Total Other Current Liabilities | 11.80% | 34.20% | 11.17% | 46.28% | 13.76% |
| Total Current Liabilities | 11.02% | 8.74% | -16.52% | 23.23% | -0.63% |
|
|
|||||
| Total Current Liabilities | 11.02% | 8.74% | -16.52% | 23.23% | -0.63% |
| Long-Term Debt | -19.15% | 21.53% | 232.02% | 27.66% | -43.38% |
| Short-term Debt | -- | -- | -- | -- | -54.12% |
| Capital Leases | -- | -- | -- | -1.43% | -31.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 42.96% |
| Total Liabilities | 6.92% | 10.32% | -42.50% | 10.98% | -17.08% |
|
|
|||||
| Common Stock & APIC | -1.90% | 20.12% | 18.85% | 76.78% | -8.25% |
| Retained Earnings | -2.95% | -5.21% | 0.08% | -18.49% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.78% | -0.49% | 4.88% | -9.35% | -1.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.60% | -15.48% | 7.76% | -6.20% | 8.28% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.60% | -15.48% | 7.76% | -6.20% | 8.28% |
|
|
|||||
| Total Common Equity | -4.78% | -0.49% | 4.88% | -9.35% | -1.60% |
| Total Preferred Equity | 2.60% | -15.48% | 7.76% | -6.20% | 8.28% |
| Total Minority Interest | -4.35% | -2.29% | -3.54% | 2.92% | 0.04% |
| Total Equity | -9.33% | -14.63% | 13.62% | -25.88% | 2.95% |
|
|
|||||
