See also this year's filing and all EDGAR filings for this company.
PDF Report 0000895665_2023_Clearday_Inc.pdf
Logs
Graph
Absolute values for 0000895665, Clearday Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 0 |
1 | AssetsNonCurrent | 23,080,907 |
2 | AssetsCurrent | 466,632 |
3 | PropertyPlantAndEquipment | 76,848 |
4 | remainder_Assets | 10,126,131 |
5 | LongTermLiabilities | 25,808,731 |
6 | LiabilitiesCurrent | 39,323,361 |
7 | remainder_Liabilities | 0 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 0 |
10 | GeneralAndAdministrativeExpense | 22,369,793 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 0 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 1,971,075 |
17 | remainder_Revenues | 12,488,551 |
18 | remainder_NetIncome | -2,610,421 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 33,750,518 |
1 | Liabilities | 65,132,092 |
2 | Expenses | 24,340,868 |
3 | Revenues | 12,488,551 |
4 | StockholdersEquity | -31,381,574 |
5 | NetIncome | -14,462,738 |
6 | ComprehensiveNetIncome | -14,462,738 |
7 | BaseVar | 75,668,799 |
8 | EconomicCapitalRatio | -1.46 |