Clearday Inc (CLRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 18 | 91 | 206 | 10 |
| Receivables | N/A | 382 | 58 | 48 | 75 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $478 | $542 | $264 | $467 | $315 |
| Non-Current Assets | |||||
| PPE Net | 6,086 | 6,128 | 6,090 | 6,523 | 8,474 |
| Intangibles | 3,362 | 3,312 | 3,496 | 3,680 | 9 |
| Other Non-Current Assets | 279 | 264 | 402 | 23,081 | 24,960 |
| TOTAL | $9,728 | $9,704 | $9,988 | $33,284 | $33,443 |
| Total Assets | $10,205 | $10,246 | $10,252 | $33,751 | $33,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,879 | 17,007 | 16,747 | 16,347 | 9,516 |
| Accounts payable and accrued liabilities | 3,449 | 3,641 | 3,599 | 6,324 | 6,254 |
| Accrued Expenses | 7,906 | 7,537 | 6,438 | 8,710 | 7,678 |
| Other current liabilities | 8,398 | 7,512 | 5,553 | 4,133 | 3,442 |
| TOTAL | $39,632 | $35,697 | $32,351 | $39,323 | $31,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,544 | 5,621 | 4,625 | 1,393 | 1,091 |
| Deferred Revenues | N/A | N/A | 14 | 901 | N/A |
| Other Non-Current Liabilities | 19,723 | 18,228 | 21,483 | 45,370 | 47,352 |
| TOTAL | $23,651 | $24,244 | $26,659 | $46,257 | $48,576 |
| Total Liabilities | $63,283 | $59,941 | $59,009 | $85,580 | $80,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,174 | 25,985 | 25,998 | 25,132 | 19,018 |
| Common Shares | 26 | 26 | 25 | 21 | 19 |
| Retained earnings | -86,222 | -83,756 | -79,011 | -79,671 | -67,237 |
| Other shareholders' equity | 10,569 | 11,049 | 11,035 | 11,722 | 11,390 |
| TOTAL | $-53,078 | $-49,694 | $-48,757 | $-51,830 | $-46,729 |
| Total Liabilities And Equity | $10,205 | $10,246 | $10,252 | $33,751 | $33,758 |