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Clearday Inc (CLRD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Clearday Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.10
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.38
Total Current Assets0.48
Equipment/Property/Plant Net6.09
Intangible Assets3.36
Other Assets, Noncurrent0.28
Restricted Cash Current0.00
Operating Lease Right Of Use Asset0.00
Total Assets10.21
Liabilities
Accounts Payable, Current AC3.45
Accrued Liabilities, Current6.14
Derivative Liability, Current DE5.28
Notes Payable, Current NO0.00
Other Liabilities, Current24.76
Deferred Revenue DE0.00
Total Current Liabilities39.63
Long-term debt4.54
Total Long-term Debt4.54
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities44.18
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock22.55
Retained Earnings / Accumulated Deficit-86.22
Other Equity0.00
Common Stockholder's Equity-63.65
Preferred Stockholder's Equity0.00
Non-controlling interests & other10.57
Total Stockholder's Equity-53.08
Liabilities & Stockholder's Equity10.21
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About Clearday Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-002270

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.