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CLRD Clearday

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  • 0.005500
  • 0.0000000.00%
15min DelayClose Dec 20 16:00 ET
143.96KMarket Cap-0.01P/E (TTM)

Clearday Key Stats

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
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
--
(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--125.84K23.69%965.08K23.69%965.08K
-Cash and cash equivalents --99.81K--8.09K-35.29%81.43K-79.73%195.64K-79.73%195.64K--0--0--125.84K23.69%965.08K23.69%965.08K
Receivables --0222.27%381.88K31.00%58.45K-6.02%47.71K-6.02%47.71K96.13%74.82K--118.5K--44.62K-74.37%50.76K-74.37%50.76K
-Accounts receivable --0222.27%381.88K31.00%58.45K-6.02%47.71K-6.02%47.71K96.13%74.82K--118.5K--44.62K-74.37%50.76K-74.37%50.76K
Prepaid assets --377.71K--142.04K--113.67K----------------------------
Restricted cash --00.00%10K0.00%10K0.00%10K0.00%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--3.38M1,513.89%2.9M1,513.89%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--3.56M139.06%3.92M139.06%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%-2.03M46.55%-1.98M43.43%-2.03M---3.9M---3.9M-40.74%-4.69M---3.71M---3.59M--------
Goodwill and other intangible assets 37,552.58%3.36M36,988.47%3.31M39,048.94%3.5M108.04%3.68M108.04%3.68M-99.73%8.93K--8.93K--8.93K--1.77M--1.77M
-Other intangible assets 37,552.58%3.36M36,988.47%3.31M39,048.94%3.5M108.04%3.68M108.04%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%4.31M90.34%7M90.34%7M105.29%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%3.6M90.67%6.32M90.67%6.32M76.15%6.25M--5.53M--4.3M-29.26%3.32M-29.26%3.32M
-Due to related parties current 95.82%2.03M15.62%750.43K150.29%708.37K87.28%672.6K87.28%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%6.44M43.69%8.71M43.69%8.71M99.54%7.68M--10.1M--10.18M404.72%6.06M404.72%6.06M
Current debt and capital lease obligation 36.75%19.88M26.44%17.01M82.43%16.75M137.02%19.25M137.02%19.25M27.90%14.54M--13.45M--9.18M236.60%8.12M236.60%8.12M
-Current debt 70.68%19.88M37.05%17.01M104.66%16.75M128.00%16.35M128.00%16.35M11.41%11.65M--12.41M--8.18M341.67%7.17M341.67%7.17M
-Current capital lease obligation --0--0--0204.84%2.91M204.84%2.91M216.96%2.89M--1.04M--997.37K20.72%953.82K20.72%953.82K
Current deferred liabilities --0--0--13.47K--901.24K--901.24K--------------0--0
Other current liabilities 164.70%6.37M184.52%6.76M59.32%4.84M35.81%3.46M35.81%3.46M-43.79%2.41M--2.38M--3.04M-63.46%2.55M-63.46%2.55M
Current liabilities 24.20%39.63M11.16%35.7M19.90%32.35M92.67%39.32M92.67%39.32M38.38%31.91M--32.11M--26.98M30.46%20.41M30.46%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--41.93M5.31%45.36M5.31%45.36M
-Long term debt 316.47%4.54M191.66%5.62M-16.82%4.62M-84.01%1.39M-84.01%1.39M-69.04%1.09M--1.93M--5.56M59.86%8.71M59.86%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--69.55M2.88%66.48M2.88%66.48M
Shareholders'equity
Share capital -12.31%19.13M-7.45%18.65M19.28%22.06M21.32%20.47M21.32%20.47M44.03%21.82M--20.15M--18.49M53.63%16.87M53.63%16.87M
-common stock 40.53%26.16K46.16%25.98K41.75%25.19K39.49%20.81K39.49%20.81K24.80%18.61K--17.77K--17.77K14.30%14.92K14.30%14.92K
-Preferred stock -12.35%19.11M-7.50%18.62M19.25%22.03M21.30%20.45M21.30%20.45M44.05%21.8M--20.13M--18.48M53.68%16.86M53.68%16.86M
Retained earnings -28.24%-86.22M-24.74%-83.76M-21.91%-79.01M-22.18%-79.67M-22.18%-79.67M2.05%-67.24M---67.14M---64.81M-43.24%-65.21M-43.24%-65.21M
Paid-in capital 147.80%22.55M131.70%22.99M65.80%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%11.03M3.45%11.72M3.45%11.72M10.93%11.39M--11.39M--11.32M45.27%11.33M45.27%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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