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 | -- | -- | -35.29% | -79.73% | -- |
| Total Receivables | -- | 222.28% | 30.94% | -6.10% | 96.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.07% | -66.32% | -81.43% | 60.50% | -56.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.64% | -99.62% | -99.64% | -97.10% |
| Total Current Assets | 51.59% | -83.65% | -92.58% | -88.11% | -75.34% |
|
|
|||||
| Total Current Assets | 51.59% | -83.65% | -92.58% | -88.11% | -75.34% |
| Net Property, Plant & Equipment | -80.82% | -84.71% | -84.26% | -23.81% | -21.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37,679.78% | 37,113.48% | 39,180.90% | 108.04% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.54% | -84.40% | -89.08% | -87.86% | -73.65% |
| Total Assets | -69.77% | -77.27% | -77.58% | -27.49% | -34.64% |
|
|
|||||
| Total Accounts Payable | -44.85% | -34.19% | -16.21% | 90.67% | 76.16% |
| Total Accrued Expenses | 2.97% | -25.41% | -32.38% | 43.69% | 99.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.24% | 93.14% | 211.47% | 293.31% | 9.15% |
| Total Finance Division Other Current Liabilities | 144.01% | 148.28% | 68.39% | 73.17% | -19.91% |
| Total Other Current Liabilities | 144.01% | 148.28% | 68.39% | 73.17% | -19.91% |
| Total Current Liabilities | 24.20% | 11.16% | 21.67% | 92.67% | 38.38% |
|
|
|||||
| Total Current Liabilities | 24.20% | 11.16% | 21.67% | 92.67% | 38.38% |
| Long-Term Debt | 316.47% | 191.66% | -16.82% | -84.01% | -69.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -33.37% | -32.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | -- | -83.14% |
| Total Liabilities | -24.73% | -41.62% | -46.15% | -2.03% | -14.85% |
|
|
|||||
| Common Stock & APIC | 147.59% | 131.55% | 65.24% | -5.65% | -64.89% |
| Retained Earnings | -28.24% | -24.74% | -22.83% | -22.18% | 2.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.51% | -6.19% | -13.59% | -32.06% | -36.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -12.35% | -7.50% | 19.25% | 21.30% | 44.05% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.35% | -7.50% | 19.25% | 21.30% | 44.05% |
|
|
|||||
| Total Common Equity | -9.51% | -6.19% | -13.59% | -32.06% | -36.19% |
| Total Preferred Equity | -12.35% | -7.50% | 19.25% | 21.30% | 44.05% |
| Total Minority Interest | -7.20% | -2.95% | -0.14% | 3.45% | 10.93% |
| Total Equity | -36.27% | -20.96% | -15.75% | -57.41% | -44.31% |
|
|
|||||
