Company research
Clearday, Inc.
CIK 895665Updated Sep 29, 2026
Securities
Name history
SUPERCONDUCTOR TECHNOLOGIES INC · through Aug 13, 2021
SCON price & chart
Historical security
This listing closed Sep 29, 2020. Live provider charts are shown only for current listings.
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Financials
FY 2022 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 33,750,518Source | 46,542,883Source | 3,020,000Source | 2,482,000Source |
| Property, Plant and Equipment, NetUSD | 76,848Source | 7,418,836Source | 0Source | 233,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 195,638Source | 965,075Source | 1,276,000Source | 713,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 47,705Source | 50,761Source | — | 344,000Source |
| Inventory, NetUSD | — | — | 68,000Source | 263,000Source |
| Assets, CurrentUSD | 466,632Source | 3,922,698Source | 1,420,000Source | 1,396,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 213,289Source | 132,926Source | 76,000Source | 76,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,792,752Source | 32,818,019Source | — | 152,000Source |
| Other Assets, NoncurrentUSD | 288,155Source | 288,155Source | — | 60,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 65,132,092Source | 66,478,523Source | 315,000Source | 979,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 20,805Source | 14,915Source | 3,000Source | 18,000Source |
| Additional Paid in CapitalUSD | 16,098,182Source | 17,069,481Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -79,671,065Source | -65,208,327Source | -331,930,000Source | -328,973,000Source |
| Stockholders' Equity Attributable to ParentUSD | -63,551,749Source | -48,123,602Source | 2,705,000Source | 1,503,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | 334,632,000Source | 330,458,000Source |
| Liabilities and EquityUSD | 33,750,518Source | 46,542,883Source | 3,020,000Source | 2,482,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 39,323,361Source | 23,550,442Source | 315,000Source | 967,000Source |
| Operating Lease, Liability, CurrentUSD | 2,907,605Source | — | — | 148,000Source |
| Accounts Payable, CurrentUSD | 6,324,002Source | 3,392,772Source | 180,000Source | 527,000Source |
| Operating Lease, Liability, NoncurrentUSD | 24,415,791Source | — | — | 4,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 8,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 11,722,096Source | 11,330,695Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 8,415,609Source | 9,202,644Source | 135,000Source | 292,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 7,169,994Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,392,940Source | 5,572,427Source | — | — |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -14,462,738Source | -19,506,675Source | — | -9,229,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 529,748Source | 38,000Source | 820,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 399,255Source | 700,677Source | 80,000Source | 87,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,056Source | -38,916Source | -344,000Source | 343,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | -5,000Source | 90,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,087,339Source | -1,126,238Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,978,027Source | -2,610,188Source | -3,138,000Source | -8,803,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 100,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -493,451Source | 1,222,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 28,755Source | 240,727Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,157,345Source | 3,208,648Source | 2,479,000Source | 3,900,000Source |
| Repayments of Long-term DebtUSD | 4,850,152Source | 13,321,372Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 563,000Source | -4,903,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 975,075Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,383,364Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 11,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 80,000Source | 87,000Source |
| Amortization of Debt Issuance CostsUSD | 669,475Source | 494,685Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | 45,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -1,227,917Source | — | — | — |
| DepreciationUSD | 501,798Source | 529,748Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 230,921Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 230,941Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | 1,172,151Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 510,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | 982,558Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 1,642,476Source | — | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | 319,719Source | — | — |
| General and Administrative ExpenseUSD | 17,367,073Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 134,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -14,462,738Source | -21,981,244Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -14,462,738Source | -21,981,244Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 2,474,569Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 2,474,568Source | — | — |
| Income Tax Expense (Benefit)USD | — | 0Source | — | — |
| Inventory Write-downUSD | — | — | 190,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -14,617,593Source | -19,506,675Source | -2,957,000Source | -9,229,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -154,855Source | 178,745Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -20,928,595Source | -25,573,433Source | — | — |
| Noncash Merger Related CostsUSD | — | 64,041Source | — | — |
| Nonoperating Income (Expense)USD | -2,610,421Source | 3,003,325Source | — | — |
| Operating Costs and ExpensesUSD | — | 22,487,970Source | — | — |
| Operating ExpensesUSD | 24,340,868Source | 37,866,244Source | — | — |
| Other Nonoperating Income (Expense)USD | 552,431Source | 1,596,740Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 3,801,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 12,929,498Source | — | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 12,488,551Source | 12,881,675Source | 184,000Source | 545,000Source |
| Selling, General and Administrative ExpenseUSD | 5,002,720Source | 7,393,834Source | 2,704,000Source | 3,918,000Source |
| Operating Income (Loss)USD | -11,852,317Source | -24,984,569Source | -2,959,000Source | -9,288,000Source |
| Other Nonoperating Income (Expense)USD | 552,431Source | 1,596,740Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -19,506,675Source | — | — |
| Income Tax Expense (Benefit)USD | — | 0Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -154,855Source | 178,745Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -14,617,593Source | -19,506,675Source | -2,957,000Source | -9,229,000Source |
| Earnings Per Share, BasicUSD per share | -0.83Source | -1.41Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,508,698Source | 13,791,741Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 45,000Source |
| Costs and ExpensesUSD | — | — | 3,143,000Source | 9,833,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -1,227,917Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 38,000Source | 820,000Source |
| Gain (Loss) on InvestmentsUSD | — | 1,172,151Source | — | — |
| General and Administrative ExpenseUSD | 17,367,073Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -14,462,738Source | -21,981,244Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -14,462,738Source | -21,981,244Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.83Source | -1.59Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 2,474,569Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 2,474,568Source | — | — |
| Interest Income (Expense), NetUSD | — | -1,381,670Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -20,928,595Source | -25,573,433Source | — | — |
| Nonoperating Income (Expense)USD | -2,610,421Source | 3,003,325Source | — | — |
| Operating Costs and ExpensesUSD | — | 22,487,970Source | — | — |
| Operating ExpensesUSD | 24,340,868Source | 37,866,244Source | — | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | 6,620,712Source | 5,888,013Source | — | — |
| Research and Development ExpenseUSD | — | — | 178,000Source | — |