Clearday
CLRD · OTC
$0.0001−$0.0024 (−96.00%)TodayMarket closed ·
No price history for this range.
Key indicators
CLRD profitability and balance sheet ratios
EPS -$0.0945 in Sep 2023, against -$0.0127 a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | -$0.2934 |
| Mar 2022 | -$0.1965 |
| Jun 2022 | -$0.1355 |
| Sep 2022 | -$0.0127 |
| Dec 2022 | -$0.4583 |
| Mar 2023 | -$0.055 |
| Jun 2023 | -$0.1802 |
| Sep 2023 | -$0.0945 |
Income statement
No financial statements are reported for Clearday.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $10.4M | $10.3M | $10.2M |
| Total liabilities | $48.8M | $52.4M | $54.7M |
| Shareholder equity | −$38.4M | −$42.1M | −$44.5M |
| Cash and short-term investments | $0.1M | $0.0M | $0.1M |
| Total debt | $22.1M | $23.4M | $26.4M |
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