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CLRD Clearday

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0.010500
+0.001000+10.53%

15min DelayClose Nov 8 16:00 ET

274.83KMarket Cap-10P/E (TTM)

Clearday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--99.81K

--8.09K

-35.29%81.43K

-79.73%195.64K

--0

--125.84K

23.69%965.08K

-Cash and cash equivalents

--99.81K

--8.09K

-35.29%81.43K

-79.73%195.64K

--0

--125.84K

23.69%965.08K

Receivables

--0

222.27%381.88K

31.00%58.45K

-6.02%47.71K

96.13%74.82K

--118.5K

--44.62K

-74.37%50.76K

-Accounts receivable

--0

222.27%381.88K

31.00%58.45K

-6.02%47.71K

96.13%74.82K

--118.5K

--44.62K

-74.37%50.76K

Prepaid assets

--377.71K

--142.04K

--113.67K

----

Restricted cash

--0

0.00%10K

-94.86%10K

--10K

-88.86%10K

Other current assets

----

-99.99%466

-92.64%213.29K

-56.09%230.15K

--3.19M

--3.38M

1,513.89%2.9M

Total current assets

51.61%477.52K

-83.64%542.02K

-92.58%264.01K

-88.10%466.63K

-75.34%314.97K

--3.31M

--3.56M

139.06%3.92M

Non current assets

Net PPE

-80.82%6.09M

-84.71%6.13M

-84.49%6.23M

-23.81%29.32M

-21.94%31.74M

--40.07M

--40.15M

-15.07%38.48M

-Gross PPE

-77.73%8.11M

-81.47%8.11M

-81.12%8.26M

-13.68%33.21M

-17.19%36.42M

--43.78M

--43.74M

-20.27%38.48M

-Accumulated depreciation

56.73%-2.03M

46.55%-1.98M

43.43%-2.03M

---3.9M

-40.74%-4.69M

---3.71M

---3.59M

----

Goodwill and other intangible assets

37,552.58%3.36M

36,988.47%3.31M

39,048.94%3.5M

108.04%3.68M

-99.73%8.93K

--8.93K

--1.77M

-Other intangible assets

37,552.58%3.36M

36,988.47%3.31M

39,048.94%3.5M

108.04%3.68M

--8.93K

--1.77M

Other non current assets

-83.54%278.9K

-84.40%264.26K

-89.08%264.25K

-87.86%288.16K

-73.65%1.69M

--1.69M

--2.42M

-73.15%2.37M

Total non current assets

-70.91%9.73M

-76.77%9.7M

-76.54%9.99M

-21.91%33.28M

-33.61%33.44M

--41.77M

--42.58M

-21.29%42.62M

Total assets

-69.77%10.21M

-77.27%10.25M

-77.78%10.25M

-27.49%33.75M

-34.64%33.76M

--45.09M

--46.14M

-16.58%46.54M

Liabilities

Current liabilities

Payables

-24.88%5.47M

-28.96%4.39M

-5.92%4.31M

90.34%7M

105.29%7.29M

--6.18M

--4.58M

-21.60%3.68M

-accounts payable

-44.85%3.45M

-34.19%3.64M

-16.21%3.6M

90.67%6.32M

76.15%6.25M

--5.53M

--4.3M

-29.26%3.32M

-Due to related parties current

95.82%2.03M

15.62%750.43K

150.29%708.37K

87.28%672.6K

--1.03M

--649.02K

--283.02K

--359.13K

Current accrued expenses

2.97%7.91M

-25.41%7.54M

-36.77%6.44M

43.69%8.71M

99.54%7.68M

--10.1M

--10.18M

404.72%6.06M

Current debt and capital lease obligation

36.75%19.88M

26.44%17.01M

82.43%16.75M

137.02%19.25M

27.90%14.54M

--13.45M

--9.18M

236.60%8.12M

-Current debt

70.68%19.88M

37.05%17.01M

104.66%16.75M

128.00%16.35M

11.41%11.65M

--12.41M

--8.18M

341.67%7.17M

-Current capital lease obligation

--0

204.84%2.91M

216.96%2.89M

--1.04M

--997.37K

20.72%953.82K

Current deferred liabilities

--0

--13.47K

--901.24K

----

--0

Other current liabilities

164.70%6.37M

184.52%6.76M

59.32%4.84M

35.81%3.46M

-43.79%2.41M

--2.38M

--3.04M

-63.46%2.55M

Current liabilities

24.20%39.63M

11.16%35.7M

19.90%32.35M

92.67%39.32M

38.38%31.91M

--32.11M

--26.98M

30.46%20.41M

Non current liabilities

Long term debt and capital lease obligation

-82.43%4.54M

-85.22%5.62M

-88.97%4.62M

-43.10%25.81M

-36.04%25.86M

--38.02M

--41.93M

5.31%45.36M

-Long term debt

316.47%4.54M

191.66%5.62M

-16.82%4.62M

-84.01%1.39M

-69.04%1.09M

--1.93M

--5.56M

59.86%8.71M

-Long term capital lease obligation

--0

-33.37%24.42M

-32.89%24.77M

--36.09M

--36.37M

-2.59%36.64M

Other non current liabilities

----

--1

----

--1

----

Total non current liabilities

-83.03%4.54M

-85.46%5.62M

-89.14%4.62M

-43.98%25.81M

-41.62%26.78M

--38.66M

--42.57M

-5.93%46.07M

Total liabilities

-24.73%44.18M

-41.62%41.32M

-46.84%36.98M

-2.03%65.13M

-14.85%58.69M

--70.77M

--69.55M

2.88%66.48M

Shareholders'equity

Share capital

-12.31%19.13M

-7.45%18.65M

19.28%22.06M

21.32%20.47M

44.03%21.82M

--20.15M

--18.49M

53.63%16.87M

-common stock

40.53%26.16K

46.16%25.98K

41.75%25.19K

39.49%20.81K

24.80%18.61K

--17.77K

14.30%14.92K

-Preferred stock

-12.35%19.11M

-7.50%18.62M

19.25%22.03M

21.30%20.45M

44.05%21.8M

--20.13M

--18.48M

53.68%16.86M

Retained earnings

-28.24%-86.22M

-24.74%-83.76M

-21.91%-79.01M

-22.18%-79.67M

2.05%-67.24M

---67.14M

---64.81M

-43.24%-65.21M

Paid-in capital

147.80%22.55M

131.70%22.99M

65.80%19.19M

-5.69%16.1M

-64.94%9.1M

--9.92M

--11.58M

-4.71%17.07M

Total stockholders'equity

-22.63%-44.54M

-13.62%-42.12M

-8.68%-37.76M

-37.86%-43.1M

-31.87%-36.32M

---37.07M

---34.74M

-88.05%-31.27M

Noncontrolling interests

-7.20%10.57M

-2.95%11.05M

-2.55%11.03M

3.45%11.72M

10.93%11.39M

--11.39M

--11.32M

45.27%11.33M

Total equity

-36.27%-33.97M

-20.96%-31.07M

-14.11%-26.72M

-57.41%-31.38M

-44.31%-24.93M

---25.69M

---23.42M

-125.84%-19.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--99.81K	--8.09K	-35.29%81.43K	-79.73%195.64K	-79.73%195.64K	--0	--0	--125.84K	23.69%965.08K	23.69%965.08K
-Cash and cash equivalents	--99.81K	--8.09K	-35.29%81.43K	-79.73%195.64K	-79.73%195.64K	--0	--0	--125.84K	23.69%965.08K	23.69%965.08K
Receivables	--0	222.27%381.88K	31.00%58.45K	-6.02%47.71K	-6.02%47.71K	96.13%74.82K	--118.5K	--44.62K	-74.37%50.76K	-74.37%50.76K
-Accounts receivable	--0	222.27%381.88K	31.00%58.45K	-6.02%47.71K	-6.02%47.71K	96.13%74.82K	--118.5K	--44.62K	-74.37%50.76K	-74.37%50.76K
Prepaid assets	--377.71K	--142.04K	--113.67K	----	----	----	----	----	----	----
Restricted cash	--0	0.00%10K	0.00%10K	0.00%10K	0.00%10K	-94.86%10K	--10K	--10K	-88.86%10K	-88.86%10K
Other current assets	----	----	-99.99%466	-92.64%213.29K	-92.64%213.29K	-56.09%230.15K	--3.19M	--3.38M	1,513.89%2.9M	1,513.89%2.9M
Total current assets	51.61%477.52K	-83.64%542.02K	-92.58%264.01K	-88.10%466.63K	-88.10%466.63K	-75.34%314.97K	--3.31M	--3.56M	139.06%3.92M	139.06%3.92M
Non current assets
Net PPE	-80.82%6.09M	-84.71%6.13M	-84.49%6.23M	-23.81%29.32M	-23.81%29.32M	-21.94%31.74M	--40.07M	--40.15M	-15.07%38.48M	-15.07%38.48M
-Gross PPE	-77.73%8.11M	-81.47%8.11M	-81.12%8.26M	-13.68%33.21M	-13.68%33.21M	-17.19%36.42M	--43.78M	--43.74M	-20.27%38.48M	-20.27%38.48M
-Accumulated depreciation	56.73%-2.03M	46.55%-1.98M	43.43%-2.03M	---3.9M	---3.9M	-40.74%-4.69M	---3.71M	---3.59M	----	----
Goodwill and other intangible assets	37,552.58%3.36M	36,988.47%3.31M	39,048.94%3.5M	108.04%3.68M	108.04%3.68M	-99.73%8.93K	--8.93K	--8.93K	--1.77M	--1.77M
-Other intangible assets	37,552.58%3.36M	36,988.47%3.31M	39,048.94%3.5M	108.04%3.68M	108.04%3.68M	--8.93K	--8.93K	--8.93K	--1.77M	--1.77M
Other non current assets	-83.54%278.9K	-84.40%264.26K	-89.08%264.25K	-87.86%288.16K	-87.86%288.16K	-73.65%1.69M	--1.69M	--2.42M	-73.15%2.37M	-73.15%2.37M
Total non current assets	-70.91%9.73M	-76.77%9.7M	-76.54%9.99M	-21.91%33.28M	-21.91%33.28M	-33.61%33.44M	--41.77M	--42.58M	-21.29%42.62M	-21.29%42.62M
Total assets	-69.77%10.21M	-77.27%10.25M	-77.78%10.25M	-27.49%33.75M	-27.49%33.75M	-34.64%33.76M	--45.09M	--46.14M	-16.58%46.54M	-16.58%46.54M
Liabilities
Current liabilities
Payables	-24.88%5.47M	-28.96%4.39M	-5.92%4.31M	90.34%7M	90.34%7M	105.29%7.29M	--6.18M	--4.58M	-21.60%3.68M	-21.60%3.68M
-accounts payable	-44.85%3.45M	-34.19%3.64M	-16.21%3.6M	90.67%6.32M	90.67%6.32M	76.15%6.25M	--5.53M	--4.3M	-29.26%3.32M	-29.26%3.32M
-Due to related parties current	95.82%2.03M	15.62%750.43K	150.29%708.37K	87.28%672.6K	87.28%672.6K	--1.03M	--649.02K	--283.02K	--359.13K	--359.13K
Current accrued expenses	2.97%7.91M	-25.41%7.54M	-36.77%6.44M	43.69%8.71M	43.69%8.71M	99.54%7.68M	--10.1M	--10.18M	404.72%6.06M	404.72%6.06M
Current debt and capital lease obligation	36.75%19.88M	26.44%17.01M	82.43%16.75M	137.02%19.25M	137.02%19.25M	27.90%14.54M	--13.45M	--9.18M	236.60%8.12M	236.60%8.12M
-Current debt	70.68%19.88M	37.05%17.01M	104.66%16.75M	128.00%16.35M	128.00%16.35M	11.41%11.65M	--12.41M	--8.18M	341.67%7.17M	341.67%7.17M
-Current capital lease obligation	--0	--0	--0	204.84%2.91M	204.84%2.91M	216.96%2.89M	--1.04M	--997.37K	20.72%953.82K	20.72%953.82K
Current deferred liabilities	--0	--0	--13.47K	--901.24K	--901.24K	----	----	----	--0	--0
Other current liabilities	164.70%6.37M	184.52%6.76M	59.32%4.84M	35.81%3.46M	35.81%3.46M	-43.79%2.41M	--2.38M	--3.04M	-63.46%2.55M	-63.46%2.55M
Current liabilities	24.20%39.63M	11.16%35.7M	19.90%32.35M	92.67%39.32M	92.67%39.32M	38.38%31.91M	--32.11M	--26.98M	30.46%20.41M	30.46%20.41M
Non current liabilities
Long term debt and capital lease obligation	-82.43%4.54M	-85.22%5.62M	-88.97%4.62M	-43.10%25.81M	-43.10%25.81M	-36.04%25.86M	--38.02M	--41.93M	5.31%45.36M	5.31%45.36M
-Long term debt	316.47%4.54M	191.66%5.62M	-16.82%4.62M	-84.01%1.39M	-84.01%1.39M	-69.04%1.09M	--1.93M	--5.56M	59.86%8.71M	59.86%8.71M
-Long term capital lease obligation	--0	--0	--0	-33.37%24.42M	-33.37%24.42M	-32.89%24.77M	--36.09M	--36.37M	-2.59%36.64M	-2.59%36.64M
Other non current liabilities	----	--1	----	----	----	--1	----	----	----	----
Total non current liabilities	-83.03%4.54M	-85.46%5.62M	-89.14%4.62M	-43.98%25.81M	-43.98%25.81M	-41.62%26.78M	--38.66M	--42.57M	-5.93%46.07M	-5.93%46.07M
Total liabilities	-24.73%44.18M	-41.62%41.32M	-46.84%36.98M	-2.03%65.13M	-2.03%65.13M	-14.85%58.69M	--70.77M	--69.55M	2.88%66.48M	2.88%66.48M
Shareholders'equity
Share capital	-12.31%19.13M	-7.45%18.65M	19.28%22.06M	21.32%20.47M	21.32%20.47M	44.03%21.82M	--20.15M	--18.49M	53.63%16.87M	53.63%16.87M
-common stock	40.53%26.16K	46.16%25.98K	41.75%25.19K	39.49%20.81K	39.49%20.81K	24.80%18.61K	--17.77K	--17.77K	14.30%14.92K	14.30%14.92K
-Preferred stock	-12.35%19.11M	-7.50%18.62M	19.25%22.03M	21.30%20.45M	21.30%20.45M	44.05%21.8M	--20.13M	--18.48M	53.68%16.86M	53.68%16.86M
Retained earnings	-28.24%-86.22M	-24.74%-83.76M	-21.91%-79.01M	-22.18%-79.67M	-22.18%-79.67M	2.05%-67.24M	---67.14M	---64.81M	-43.24%-65.21M	-43.24%-65.21M
Paid-in capital	147.80%22.55M	131.70%22.99M	65.80%19.19M	-5.69%16.1M	-5.69%16.1M	-64.94%9.1M	--9.92M	--11.58M	-4.71%17.07M	-4.71%17.07M
Total stockholders'equity	-22.63%-44.54M	-13.62%-42.12M	-8.68%-37.76M	-37.86%-43.1M	-37.86%-43.1M	-31.87%-36.32M	---37.07M	---34.74M	-88.05%-31.27M	-88.05%-31.27M
Noncontrolling interests	-7.20%10.57M	-2.95%11.05M	-2.55%11.03M	3.45%11.72M	3.45%11.72M	10.93%11.39M	--11.39M	--11.32M	45.27%11.33M	45.27%11.33M
Total equity	-36.27%-33.97M	-20.96%-31.07M	-14.11%-26.72M	-57.41%-31.38M	-57.41%-31.38M	-44.31%-24.93M	---25.69M	---23.42M	-125.84%-19.94M	-125.84%-19.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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