HomeCLRD • OTCMKTS
add
Clearday Inc
Previous close
$0.00030
Year range
$0.00020 - $1.13
Market cap
8.12K USD
Avg Volume
1.50K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 506.12K | — |
Operating expense | 1.09M | — |
Net income | -2.47M | — |
Net profit margin | -487.38 | — |
Earnings per share | — | — |
EBITDA | -851.69K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.81K | — |
Total assets | 10.21M | — |
Total liabilities | 44.18M | — |
Total equity | -33.97M | — |
Shares outstanding | 26.17M | — |
Price to book | -0.00 | — |
Return on assets | -26.42% | — |
Return on capital | 30.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -2.47M | — |
Cash from operations | -324.64K | — |
Cash from investing | -237.87K | — |
Cash from financing | 644.23K | — |
Net change in cash | 81.72K | — |
Free cash flow | 402.36K | — |
About
Founded
1987
Headquarters
Website
Employees
225
