Clearday Inc (CLRD)
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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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,291 | 870 | 1,762 | 2,382 | 1,843 |
| Receivables | N/A | 198 | N/A | N/A | 468 |
| Inventories | 68 | N/A | 68 | 68 | 68 |
| Other current assets | 0 | 393 | 0 | 0 | 0 |
| TOTAL | $1,378 | $1,641 | $1,964 | $2,788 | $2,533 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,853 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,600 | 45,297 | 1,600 | 0 | 0 |
| TOTAL | $1,600 | $54,151 | $1,600 | $N/A | $N/A |
| Total Assets | $2,978 | $55,791 | $3,564 | $2,788 | $2,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,623 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 224 | 4,688 | 212 | 468 | 547 |
| Accrued Expenses | 30 | 1,201 | 134 | 120 | 153 |
| Other current liabilities | N/A | 6,974 | N/A | N/A | N/A |
| TOTAL | $254 | $15,644 | $346 | $588 | $700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468 | 4,811 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 367 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 176 | 56,585 | 543 | 0 | 0 |
| TOTAL | $468 | $59,944 | $N/A | $N/A | $N/A |
| Total Liabilities | $722 | $75,588 | $346 | $588 | $700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,462 | 1,462 | 1,462 | 1,462 | 1,080 |
| Common Shares | 3 | 13 | 3 | 28 | 23 |
| Retained earnings | -332,499 | -45,523 | -331,402 | -330,796 | -330,052 |
| Other shareholders' equity | 0 | 7,800 | 0 | 0 | 0 |
| TOTAL | $2,256 | $-19,796 | $3,218 | $2,200 | $1,833 |
| Total Liabilities And Equity | $2,978 | $55,792 | $3,564 | $2,788 | $2,533 |