Clearday, Inc.

CLRD

CLRDClearday, Inc. US flag

Other OTC

0.00

USD

- -

65,435.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	13	13	12
+ Sales & Services Revenue	13	13	12
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	-13	-13	-12
- Operating Expenses	26	32	24
+ Selling, General & Admin	6	30	22
+ Research & Development	2	- -	- -
+ Other Operating Expense	19	2	2
Operating Income (Loss)	-13	-19	-12
- Non-Operating (Income) Loss	2	3	3
+ Interest Expense, Net	- -	1	4
+ Interest Expense	- -	1	4
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	-1
Pretax Income	-15	-22	-14
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-15	-22	-14
- Net Extraordinary Losses (Gains)	-5	-2	- -
+ Discontinued Operations	1	2	- -
+ Extraord. & Accounting Changes	-6	-5	- -
Income (Loss) Incl. MI	-10	-20	-14
- Minority Interest	2	- -	- -
Net Income, GAAP	-12	-20	-14
- Preferred Dividends	11	6	7
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-23	-26	-21
EBIT	-13	-19	-12
EBITDA	-11	-16	-10
EBITDA Margin (%)	-90.11	-127.1	-79.12
EBITA	-13	-19	-12
Gross Margin (%)	100	100	100
Operating Margin (%)	-105.12	-146.62	-94.91
Profit Margin (%)	-93.08	-152.82	-114.57
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	2	3	2
Basic Weighted Avg Shares	15	14	18
Basic EPS, GAAP	-1.52	-1.85	-1.2
Basic EPS from Cont Ops	-1	-1.59	-0.83
Diluted Weighted Avg Shares	15	14	18
Diluted EPS, GAAP	-1.52	-1.85	-1.2
Diluted EPS from Cont Ops	-1	-1.59	-0.83

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	2	4	- -
+ Cash, Cash Equivalents & STI	1	1	- -
+ Cash & Cash Equivalents	1	1	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	3	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	54	43	33
+ Property, Plant & Equip, Net	45	35	29
+ Property, Plant & Equip	48	38	33
- Accumulated Depreciation	3	3	4
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	9	8	4
+ Total Intangible Assets	- -	2	4
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	2	4
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	9	6	- -
Total Assets	56	47	34
+ Payables & Accruals	6	10	16
+ Accounts Payable	5	3	6
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	6	9
+ ST Debt	2	8	19
+ ST Borrowings	2	7	16
+ ST Finance Leases	1	1	3
+ Other ST Liabilities	7	3	4
+ Deferred Revenue	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	7	3	3
Total Current Liabilities	16	20	39
+ LT Debt	43	45	26
+ LT Borrowings	5	9	1
+ LT Finance Leases	38	37	24
+ Other LT Liabilities	6	1	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	6	1	- -
Total Noncurrent Liabilities	49	46	26
Total Liabilities	65	66	65
+ Preferred Equity and Hybrid Capital	11	17	20
+ Share Capital & APIC	18	17	16
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	18	17	16
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-46	-65	-80
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-17	-31	-43
+ Minority/Non Controlling Interest	8	11	12
Total Equity	-9	-20	-31
Total Liabilities & Equity	56	47	34
Shares Outstanding	15	15	21
Number of Employees	- -	- -	- -
Capital Leases - Total	38	38	27
Net Debt	6	15	18
Net Debt to Equity	-71.3	-74.83	-55.91
Tangible Common Equity Ratio	-35.48	-86.13	-184.6
Current Ratio	0.1	0.19	0.01
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-15	-22	-14
+ Depreciation & Amortization	2	3	2
+ Non-Cash Items	3	8	- -
+ Stock-Based Compensation	2	1	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	7	- -
+ Other Non-Cash Adj	1	- -	-1
+ Chg in Non-Cash Work Cap	1	-1	8
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	- -
+ Inc (Dec) in Accts Payable	2	6	1
+ Inc (Dec) in Other	-1	-4	7
+ Net Cash From Disc Ops	-1	9	- -
Cash from Operating Activities	-10	-3	-4
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	1	- -
+ Cash from Divestitures	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	16	-2	1
+ Net Cash From Disc Ops	16	- -	- -
Cash from Investing Activities	16	- -	1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	1	- -	3
+ Cash From Debt	2	13	8
+ Repayments of Debt	-1	-13	-6
+ Other Financing Activities	-9	4	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-9	3	2
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-3	- -	-1
EBITDA	-11	-16	-10
EBITDA Margin (%)	-90.11	-127.1	-79.12
Free Cash Flow	-10	-3	-4
Net Cash Paid for Acquisitions	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-4
Free Cash Flow per Basic Share	-0.67	-0.21	-0.23
Price/Free Cash Flow	-0.04	-0.1	-0.02
Cash Flow to Net Income	0.83	0.13	0.28
Capital Expenditures	- -	- -	- -