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Clearday Inc (CLRD)

Clearday Inc (CLRD)
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Clearday Inc. provides non-acute longevity health care services. Clearday Inc., formerly known as Superconductor Technologies Inc., is based in SAN ANTONIO.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 830 620 3,010 3,090 3,060
Sales Growth +33.87% -79.40% -2.59% +0.98% -2.55%
Net Income -2,470 -4,590 -440 -8,730 -230
Net Income Growth +46.19% -943.18% +94.96% -3,695.65% +90.46%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 10,210 10,250 10,250 33,750 33,760
Total Assets Growth -0.39% unch -69.63% -0.03% -25.13%
Total Liabilities 63,280 59,940 59,010 85,580 80,490
Total Liabilities Growth +5.57% +1.58% -31.05% +6.32% -11.46%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -3,120 -2,800 -1,050 -3,980 -2,260
Operating Cash Flow Growth -11.43% -166.67% +73.62% -76.11% -20.86%
Net Cash Flow -110 -190 -110 -770 -970
Change in Net Cash Flow +42.11% -72.73% +85.71% +20.62% unch
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