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Clearday Inc
Previous close
$0.0065
Year range
$0.0026 - $1.45
Market cap
175.88K USD
Avg Volume
1.52K
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 | -83.45% |
Operating expense | 1.09M | -41.47% |
Net income | -2.47M | -990.62% |
Net profit margin | -487.38 | -6,486.22% |
Earnings per share | — | — |
EBITDA | -851.69K | 70.55% |
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 | -69.77% |
Total liabilities | 44.18M | -24.73% |
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 | -990.62% |
Cash from operations | -324.64K | 16.64% |
Cash from investing | -237.87K | — |
Cash from financing | 644.23K | 242.86% |
Net change in cash | 81.72K | — |
Free cash flow | 402.36K | 137.87% |
About
Founded
1987
Headquarters
Website
Employees
225
