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CLRD Clearday

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  • 0.000600
  • 0.0000000.00%
15min DelayClose Mar 7 10:14 ET
15.70KMarket Cap0.00P/E (TTM)

Clearday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
-72.79%831.91K
-80.26%619.03K
-6.35%3.01M
-3.05%12.49M
3.26%3.09M
7.21%3.06M
-4.93%3.14M
-14.26%3.21M
1.79%12.88M
-10.79%2.99M
Operating revenue
-72.79%831.91K
-80.26%619.03K
-6.35%3.01M
-3.05%12.49M
3.26%3.09M
7.21%3.06M
-4.93%3.14M
-14.26%3.21M
1.79%12.88M
-10.79%2.99M
Cost of revenue
Gross profit
Operating expense
-74.11%1.59M
-63.93%2.03M
-18.77%5.05M
-23.38%24.34M
-19.22%6.38M
-33.23%6.13M
-20.34%5.62M
-18.65%6.21M
22.38%31.77M
16.87%7.9M
Selling and administrative expenses
-77.18%1.36M
-66.93%1.8M
-21.17%4.75M
-25.14%22.37M
-28.93%4.96M
-33.37%5.95M
-16.52%5.43M
-19.26%6.03M
441.66%29.88M
699.70%6.98M
-General and administrative expense
-77.18%1.36M
-66.93%1.8M
-21.17%4.75M
-25.14%22.37M
-28.93%4.96M
-33.37%5.95M
-16.52%5.43M
-19.26%6.03M
--29.88M
--6.98M
Depreciation amortization depletion
28.17%228.99K
23.89%229.25K
58.55%296.83K
4.49%1.97M
-2.28%1.42M
38.41%178.65K
42.71%185.04K
7.31%187.22K
213.72%1.89M
938.20%1.45M
-Depreciation and amortization
28.17%228.99K
23.89%229.25K
58.55%296.83K
4.49%1.97M
-2.28%1.42M
38.41%178.65K
42.71%185.04K
7.31%187.22K
213.72%1.89M
938.20%1.45M
Operating profit
75.42%-754.89K
43.29%-1.41M
32.04%-2.04M
37.24%-11.85M
32.89%-3.3M
51.47%-3.07M
33.89%-2.48M
22.87%-3M
-41.97%-18.89M
-44.02%-4.91M
Net non-operating interest income expense
-44.05%-1.49M
-335.19%-1.72M
-42.51%-714.83K
-169.77%-3.73M
-67.06%-1.8M
-3,231.00%-1.03M
-102.98%-395.05K
-536.70%-501.6K
-192.14%-1.38M
-1,036.32%-1.08M
Non-operating interest expense
44.05%1.49M
335.19%1.72M
42.51%714.83K
169.77%3.73M
67.06%1.8M
3,231.00%1.03M
102.98%395.05K
536.70%501.6K
192.14%1.38M
1,036.32%1.08M
Other net income (expense)
-124.62%-843.34K
-270.62%-1.07M
188.55%2.27M
165.20%1.12M
-2,194.57%-3.72M
195.04%3.43M
-55.06%628.51K
149.94%786.71K
-53.74%-1.71M
277.36%177.78K
Gain on sale of security
--1.03M
---1.08M
---1M
-233.84%-1.57M
----
----
----
----
191.29%1.17M
-204.92%-744K
Special income (charges)
-206.68%-1.75M
-153.74%-187.83K
486.54%3.77M
136.54%2.13M
65.23%-501.52K
137.36%1.64M
-66.75%349.5K
--642.82K
---5.84M
---1.44M
-Less：Restructuring and merger&acquisition
--703.13K
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
----
155.44%193.76K
-503.10%-3.88M
-17.71%-1.9M
--732.44K
---1.64M
66.75%-349.5K
---642.82K
---1.62M
----
-Write off
--1.05M
----
----
--0
--0
--0
----
----
--7.45M
--3.06M
-Gain on sale of property,plant,equipment
--0
--5.93K
---106.47K
--230.92K
--230.92K
--0
--0
--0
--0
----
Other non- operating income (expenses)
-106.76%-120.44K
-28.88%198.43K
-446.19%-498.12K
-81.30%552.43K
-169.93%-1.65M
295.16%1.78M
314.24%279.01K
103.37%143.89K
1,639.86%2.95M
1,544.44%2.36M
Income before tax
-355.99%-3.08M
-86.89%-4.2M
82.11%-486.61K
34.20%-14.46M
-51.73%-8.82M
93.21%-676.2K
11.81%-2.25M
25.69%-2.72M
-47.62%-21.98M
-61.17%-5.81M
Income tax
Net income
-3,190.89%-3.08M
-80.02%-4.2M
82.65%-486.61K
25.86%-14.46M
-166.11%-9.23M
99.10%-93.69K
-45.50%-2.33M
29.38%-2.8M
-41.61%-19.51M
37.92%-3.47M
Net income continuous Operations
-355.99%-3.08M
-86.89%-4.2M
82.11%-486.61K
34.20%-14.46M
-51.73%-8.82M
93.21%-676.2K
11.81%-2.25M
25.69%-2.72M
-47.62%-21.98M
-61.17%-5.81M
Net income discontinuous operations
--0
--0
--0
--0
-117.56%-411.52K
216.08%582.5K
-109.08%-85.75K
72.68%-85.23K
121.83%2.47M
218.29%2.34M
Minority interest income
-565.46%-616.65K
433.08%395.26K
281.90%550.96K
-186.63%-154.86K
-147.54%-505.75K
146.65%132.48K
117.45%74.15K
181.94%144.27K
108.96%178.75K
431.98%1.06M
Net income attributable to the parent company
-990.62%-2.47M
-90.90%-4.59M
64.81%-1.04M
27.32%-14.31M
-92.51%-8.73M
97.78%-226.18K
-104.32%-2.41M
22.30%-2.95M
-67.10%-19.69M
13.95%-4.53M
Preferred stock dividends
-0.84%1.65M
-0.66%1.64M
4.93%1.7M
12.44%6.62M
197.06%1.68M
-20.24%1.67M
-40.46%1.66M
70.24%1.62M
-46.20%5.89M
-162.97%-1.73M
Other preferred stock dividends
Net income attributable to common stockholders
-117.61%-4.12M
-53.57%-6.24M
40.10%-2.74M
18.16%-20.93M
-271.16%-10.41M
84.57%-1.89M
-2.61%-4.06M
3.76%-4.57M
-12.54%-25.57M
65.02%-2.8M
Basic earnings per share
-1,500.00%-0.16
-23.08%-0.16
63.33%-0.11
41.13%-0.83
-267.74%-0.52
98.86%-0.01
51.02%-0.13
5.73%-0.3
7.46%-1.41
157.69%0.31
Diluted earnings per share
-1,500.00%-0.16
-23.08%-0.16
63.33%-0.11
41.13%-0.83
-267.74%-0.52
98.86%-0.01
51.02%-0.13
5.73%-0.3
7.46%-1.41
157.69%0.31
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Total revenue -72.79%831.91K-80.26%619.03K-6.35%3.01M-3.05%12.49M3.26%3.09M7.21%3.06M-4.93%3.14M-14.26%3.21M1.79%12.88M-10.79%2.99M
Operating revenue -72.79%831.91K-80.26%619.03K-6.35%3.01M-3.05%12.49M3.26%3.09M7.21%3.06M-4.93%3.14M-14.26%3.21M1.79%12.88M-10.79%2.99M
Cost of revenue
Gross profit
Operating expense -74.11%1.59M-63.93%2.03M-18.77%5.05M-23.38%24.34M-19.22%6.38M-33.23%6.13M-20.34%5.62M-18.65%6.21M22.38%31.77M16.87%7.9M
Selling and administrative expenses -77.18%1.36M-66.93%1.8M-21.17%4.75M-25.14%22.37M-28.93%4.96M-33.37%5.95M-16.52%5.43M-19.26%6.03M441.66%29.88M699.70%6.98M
-General and administrative expense -77.18%1.36M-66.93%1.8M-21.17%4.75M-25.14%22.37M-28.93%4.96M-33.37%5.95M-16.52%5.43M-19.26%6.03M--29.88M--6.98M
Depreciation amortization depletion 28.17%228.99K23.89%229.25K58.55%296.83K4.49%1.97M-2.28%1.42M38.41%178.65K42.71%185.04K7.31%187.22K213.72%1.89M938.20%1.45M
-Depreciation and amortization 28.17%228.99K23.89%229.25K58.55%296.83K4.49%1.97M-2.28%1.42M38.41%178.65K42.71%185.04K7.31%187.22K213.72%1.89M938.20%1.45M
Operating profit 75.42%-754.89K43.29%-1.41M32.04%-2.04M37.24%-11.85M32.89%-3.3M51.47%-3.07M33.89%-2.48M22.87%-3M-41.97%-18.89M-44.02%-4.91M
Net non-operating interest income expense -44.05%-1.49M-335.19%-1.72M-42.51%-714.83K-169.77%-3.73M-67.06%-1.8M-3,231.00%-1.03M-102.98%-395.05K-536.70%-501.6K-192.14%-1.38M-1,036.32%-1.08M
Non-operating interest expense 44.05%1.49M335.19%1.72M42.51%714.83K169.77%3.73M67.06%1.8M3,231.00%1.03M102.98%395.05K536.70%501.6K192.14%1.38M1,036.32%1.08M
Other net income (expense) -124.62%-843.34K-270.62%-1.07M188.55%2.27M165.20%1.12M-2,194.57%-3.72M195.04%3.43M-55.06%628.51K149.94%786.71K-53.74%-1.71M277.36%177.78K
Gain on sale of security --1.03M---1.08M---1M-233.84%-1.57M----------------191.29%1.17M-204.92%-744K
Special income (charges) -206.68%-1.75M-153.74%-187.83K486.54%3.77M136.54%2.13M65.23%-501.52K137.36%1.64M-66.75%349.5K--642.82K---5.84M---1.44M
-Less：Restructuring and merger&acquisition --703.13K------------------0----------------
-Less:Other special charges ----155.44%193.76K-503.10%-3.88M-17.71%-1.9M--732.44K---1.64M66.75%-349.5K---642.82K---1.62M----
-Write off --1.05M----------0--0--0----------7.45M--3.06M
-Gain on sale of property,plant,equipment --0--5.93K---106.47K--230.92K--230.92K--0--0--0--0----
Other non- operating income (expenses) -106.76%-120.44K-28.88%198.43K-446.19%-498.12K-81.30%552.43K-169.93%-1.65M295.16%1.78M314.24%279.01K103.37%143.89K1,639.86%2.95M1,544.44%2.36M
Income before tax -355.99%-3.08M-86.89%-4.2M82.11%-486.61K34.20%-14.46M-51.73%-8.82M93.21%-676.2K11.81%-2.25M25.69%-2.72M-47.62%-21.98M-61.17%-5.81M
Income tax
Net income -3,190.89%-3.08M-80.02%-4.2M82.65%-486.61K25.86%-14.46M-166.11%-9.23M99.10%-93.69K-45.50%-2.33M29.38%-2.8M-41.61%-19.51M37.92%-3.47M
Net income continuous Operations -355.99%-3.08M-86.89%-4.2M82.11%-486.61K34.20%-14.46M-51.73%-8.82M93.21%-676.2K11.81%-2.25M25.69%-2.72M-47.62%-21.98M-61.17%-5.81M
Net income discontinuous operations --0--0--0--0-117.56%-411.52K216.08%582.5K-109.08%-85.75K72.68%-85.23K121.83%2.47M218.29%2.34M
Minority interest income -565.46%-616.65K433.08%395.26K281.90%550.96K-186.63%-154.86K-147.54%-505.75K146.65%132.48K117.45%74.15K181.94%144.27K108.96%178.75K431.98%1.06M
Net income attributable to the parent company -990.62%-2.47M-90.90%-4.59M64.81%-1.04M27.32%-14.31M-92.51%-8.73M97.78%-226.18K-104.32%-2.41M22.30%-2.95M-67.10%-19.69M13.95%-4.53M
Preferred stock dividends -0.84%1.65M-0.66%1.64M4.93%1.7M12.44%6.62M197.06%1.68M-20.24%1.67M-40.46%1.66M70.24%1.62M-46.20%5.89M-162.97%-1.73M
Other preferred stock dividends
Net income attributable to common stockholders -117.61%-4.12M-53.57%-6.24M40.10%-2.74M18.16%-20.93M-271.16%-10.41M84.57%-1.89M-2.61%-4.06M3.76%-4.57M-12.54%-25.57M65.02%-2.8M
Basic earnings per share -1,500.00%-0.16-23.08%-0.1663.33%-0.1141.13%-0.83-267.74%-0.5298.86%-0.0151.02%-0.135.73%-0.37.46%-1.41157.69%0.31
Diluted earnings per share -1,500.00%-0.16-23.08%-0.1663.33%-0.1141.13%-0.83-267.74%-0.5298.86%-0.0151.02%-0.135.73%-0.37.46%-1.41157.69%0.31
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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