Clearday Inc (CLRD)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 136 | 975 | 565 | 342 |
| Receivables | 119 | 45 | 51 | 38 | N/A |
| Inventories | N/A | N/A | N/A | N/A | 68 |
| Other current assets | 2,764 | 2,764 | 2,764 | 150 | 0 |
| TOTAL | $3,314 | $3,557 | $3,923 | $1,277 | $758 |
| Non-Current Assets | |||||
| PPE Net | 8,172 | 7,794 | 5,544 | 7,222 | N/A |
| Intangibles | 9 | 9 | 1,769 | 3,282 | 0 |
| Other Non-Current Assets | 33,592 | 34,778 | 35,308 | 39,868 | 1,600 |
| TOTAL | $41,772 | $42,581 | $42,620 | $50,371 | $1,600 |
| Total Assets | $45,086 | $46,137 | $46,543 | $51,649 | $2,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,764 | 4,379 | 3,942 | 10,454 | N/A |
| Accounts payable and accrued liabilities | 5,533 | 4,295 | 3,317 | 3,550 | 185 |
| Accrued Expenses | 10,105 | 10,181 | 6,062 | 3,848 | 15 |
| Other current liabilities | 3,025 | 3,324 | 2,907 | 4,283 | N/A |
| TOTAL | $32,114 | $26,980 | $20,409 | $23,061 | $200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,927 | 5,560 | 8,713 | 2,616 | 468 |
| Deferred Revenues | N/A | N/A | N/A | 14 | N/A |
| Other Non-Current Liabilities | 56,791 | 55,347 | 53,149 | 21,752 | 425 |
| TOTAL | $58,792 | $61,051 | $62,926 | $60,996 | $468 |
| Total Liabilities | $90,906 | $88,031 | $83,336 | $84,057 | $668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,043 | 17,776 | 17,772 | 14,914 | 1,462 |
| Common Shares | 18 | 18 | 15 | 15 | 3 |
| Retained earnings | -67,143 | -64,812 | -65,208 | -68,648 | -333,065 |
| Other shareholders' equity | 11,386 | 11,323 | 11,331 | 10,267 | 0 |
| TOTAL | $-45,819 | $-41,894 | $-36,793 | $-32,408 | $1,690 |
| Total Liabilities And Equity | $45,086 | $46,137 | $46,543 | $51,649 | $2,358 |