Clearday, Inc. financial data

Symbol
CLRD on OTC
Industry
Services-Nursing & Personal Care Facilities
Location
15511 W. State Hwy 71, Suite 110 105, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
SUPERCONDUCTOR TECHNOLOGIES INC (to 8/13/2021)
Latest financial report
10-Q - Q3 2023 - Jan 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.19 % -88.1%
Debt-to-equity -75.7 % +38.2%
Return On Equity 25.1 % -78.8%
Return On Assets -39.6 % +21.5%
Operating Margin -113 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +37.6%
Common Stock, Shares, Outstanding 26.2M shares +40.5%
Entity Public Float 12.6M USD +24.6%
Common Stock, Value, Issued 26.2K USD +40.5%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares +43.6%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +43.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.54M USD -72.8%
Revenue from Contract with Customer, Excluding Assessed Tax 7.54M USD -39.1%
Research and Development Expense 0 USD -100%
General and Administrative Expense 9.22M USD -88.3%
Costs and Expenses 2.76M USD +388%
Operating Income (Loss) -8.53M USD +48.4%
Nonoperating Income (Expense) -8.06M USD -259%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.2M USD +34.2%
Earnings Per Share, Basic -0.82 USD/shares -49.1%
Earnings Per Share, Diluted -0.16 USD/shares -1500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.8K USD
Accounts Receivable, after Allowance for Credit Loss, Current 382K USD +222%
Other Assets, Current 2.76M USD
Assets, Current 478K USD +51.6%
Property, Plant and Equipment, Net 6.09M USD -28.2%
Operating Lease, Right-of-Use Asset 22.8M USD -30.5%
Intangible Assets, Net (Excluding Goodwill) 3.36M USD
Other Assets, Noncurrent 279K USD -3.21%
Assets 10.2M USD -69.8%
Accounts Payable, Current 3.45M USD -44.8%
Accrued Liabilities, Current 6.14M USD -20.1%
Liabilities, Current 39.6M USD +24.2%
Operating Lease, Liability, Noncurrent 24.4M USD -33.4%
Liabilities 44.2M USD -24.7%
Retained Earnings (Accumulated Deficit) -86.2M USD -28.2%
Stockholders' Equity Attributable to Parent -63.6M USD -9.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -53.1M USD -13.6%
Liabilities and Equity 10.2M USD -69.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.07M USD +48.7%
Net Cash Provided by (Used in) Financing Activities 970K USD -93.1%
Net Cash Provided by (Used in) Investing Activities -18.1K USD -35.3%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 26.2M shares +40.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 649K USD
Deferred Tax Assets, Valuation Allowance 618K USD -25.9%
Deferred Tax Assets, Gross 618K USD -25.9%
Operating Lease, Liability 27.7M USD -26.9%
Depreciation 297K USD +58.5%
Payments to Acquire Property, Plant, and Equipment 37.4K USD +180%
Lessee, Operating Lease, Liability, to be Paid 48.7M USD -26.8%
Operating Lease, Liability, Current 2.91M USD +205%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD +194%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.05M USD -25.9%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.13M USD -25.8%
Additional Paid in Capital 22.5M USD +148%
Amortization of Intangible Assets 184K USD
Depreciation, Depletion and Amortization 229K USD +28.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.03M USD +3231%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%