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Clearday Inc (CLRD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	206	975	870	713	5,616
Receivables	48	51	198	344	N/A
Inventories	N/A	N/A	N/A	263	173
Other current assets	0	2,764	393	0	0
TOTAL	$467	$3,923	$1,641	$1,396	$5,850

Non-Current Assets
PPE Net	6,385	5,544	8,853	233	1,009
Intangibles	3,680	1,769	0	641	686
Other Non-Current Assets	23,219	35,308	45,297	212	69
TOTAL	$33,284	$42,620	$54,151	$1,086	$1,764

Total Assets	$33,751	$46,543	$55,791	$2,482	$7,614

Liabilities
Current Liabilities
Short Term Debt	16,347	3,942	1,623	N/A	N/A
Accounts payable and accrued liabilities	6,324	3,317	4,688	527	313
Accrued Expenses	8,710	6,062	1,201	292	539
Other current liabilities	4,133	2,907	6,974	N/A	N/A
TOTAL	$39,323	$20,409	$15,644	$967	$852

Non-Current Liabilities
Long Term Debt	1,393	8,713	4,811	N/A	N/A
Deferred Revenues	901	N/A	367	N/A	N/A
Other Non-Current Liabilities	45,019	54,034	57,128	12	17
TOTAL	$46,257	$62,926	$59,944	$12	$17

Total Liabilities	$85,580	$83,336	$75,588	$979	$869

Shareholders' Equity
Shares Outstanding, K	25,132	17,772	1,462	1,080	176
Common Shares	21	15	13	2	3
Retained earnings	-79,671	-65,208	-45,523	-328,973	-319,744
Other shareholders' equity	11,722	11,331	7,800	0	0
TOTAL	$-51,830	$-36,793	$-19,796	$1,503	$6,745

Total Liabilities And Equity	$33,751	$46,543	$55,792	$2,482	$7,614