Clearday (CLRD)
OTHER OTC:CLRD
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Clearday (CLRD) Financial Statements

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Clearday Financial Overview

Clearday's market cap is currently ―. The company's EPS TTM is $-1.017; its P/E ratio is >-0.01; Clearday is scheduled to report earnings on March 30, 2020, and the estimated EPS forecast is $-7.92. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 831.91K$ 619.03K$ 3.01M$ 3.20M$ 2.95M
Gross Profit$ 831.91K$ 619.03K$ 3.01M$ 3.09M$ 3.06M
EBIT$ -4.74M$ -2.48M$ 228.22K$ -10.75M$ 354.78K
EBITDA$ -3.72M$ -2.25M$ 525.05K$ -8.95M$ 146.01K
Net Income Common Stockholders$ -4.74M$ -6.24M$ -2.74M$ -10.41M$ -1.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 99.81K$ 8.09K$ 81.43K$ 205.64K$ 10.00K
Total Assets$ 10.21M$ 10.25M$ 10.25M$ 33.75M$ 33.76M
Total Debt$ 24.42M$ 22.63M$ 21.37M$ 45.06M$ 40.40M
Net Debt$ 24.32M$ 22.62M$ 21.29M$ 44.86M$ 40.39M
Total Liabilities$ 41.06M$ 41.32M$ 36.98M$ 65.13M$ 58.69M
Stockholders Equity$ -44.54M$ -60.74M$ -59.79M$ -43.10M$ -58.12M
Cash Flow-
Free Cash Flow$ -562.52K$ -1.58M$ -1.08M$ -734.61K$ -389.45K
Operating Cash Flow$ -324.64K$ -1.73M$ -1.07M$ -1.71M$ -389.45K
Investing Cash Flow$ -237.87K$ 154.69K$ -18.06K$ 1.08M-
Financing Cash Flow$ 644.23K$ 1.50M$ 970.20K$ 830.25K$ 187.90K
Currency in USD

Clearday Earnings and Revenue History

Clearday Debt to Assets

Clearday Cash Flow

Clearday Forecast EPS vs Actual EPS

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