CLRD OTC
Clearday, Inc.
1W: +2400.0%
1M: +2400.0%
3M: +108.3%
YTD: +127.3%
1Y: +108.3%
3Y: -59.1%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
-27.5% ▼
5Y CAGR: +41.3%
Total Liabilities
$65M
-2.0% ▼
5Y CAGR: +136.3%
Shareholders Equity
-$43M
-37.9% ▼
Cash & Investments
$196K
-79.7% ▼
5Y CAGR: -42.3%
Total Debt
$45M
-10.5% ▼
Net Debt
$45M
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $713K | $780K | $965K | $196K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $713K | $780K | $965K | $196K |
| Net Receivables | $0 | $344K | $198K | $51K | $48K |
| Inventory | $173K | $263K | $483K | $143K | $0 |
| Other Current Assets | $61K | -$27K | $0 | $3M | $223K |
| Total Current Assets | $6M | $1M | $2M | $4M | $467K |
| Property, Plant & Equip. | $1M | $385K | $45M | $40M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $9K | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $755K | $701K | $9M | $2M | $288K |
| Total Non-Current Assets | $2M | $1M | $54M | $43M | $33M |
| Total Assets | $8M | $2M | $56M | $47M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $313K | $527K | $5M | $3M | $6M |
| Short-Term Debt | $0 | $148M | $2M | $7M | $16M |
| Deferred Revenue | $0 | $0 | $367K | $0 | $901K |
| Other Current Liabilities | $539K | -$150M | $8M | $3M | $3M |
| Total Current Liabilities | $852K | $967K | $16M | $20M | $39M |
| Long-Term Debt | $0 | $4M | $5M | $6M | $1M |
| Other Non-Current Liab. | $17K | -$4M | $6M | $713K | $0 |
| Total Non-Current Liabilities | $17K | $12K | $49M | $43M | $26M |
| Total Liabilities | $869K | $979K | $65M | $66M | $65M |
| — Equity — | |||||
| Common Stock | $3K | $18K | $13K | $15K | $21K |
| Retained Earnings | -$320M | -$329M | -$46M | -$65M | -$80M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $2M | -$17M | -$31M | -$43M |
| Total Liabilities & Equity | $8M | $2M | $56M | $47M | $34M |
| — Key Metrics — | |||||
| Total Debt | $0 | $152M | $45M | $50M | $45M |
| Net Debt | -$6M | -$561K | $45M | $49M | $45M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |