Security
CLEARDAY INC Common Stock · CLRD
CLRDOTCCommon stockCurrentCIK 895665Updated Oct 6, 2026
Name history
SUPERCONDUCTOR TECHNOLOGIES INC · through Aug 13, 2021
CLRD price & chart
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Recent filings
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Financials
FY 2022 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,205,039Source | 33,757,835Source | 51,648,563Source | 10,246,011Source | 45,086,304Source | 2,358,000Source | 10,346,008Source | 46,137,209Source | 33,750,518Source | 46,542,883Source | 3,020,000Source | 2,482,000Source |
| Property, Plant and Equipment, NetUSD | 6,086,243Source | 8,474,298Source | 7,221,501Source | 6,127,735Source | 8,171,712Source | — | 6,321,749Source | 7,793,615Source | 76,848Source | 7,418,836Source | — | 233,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 99,810Source | — | 369,866Source | 8,093Source | — | 696,915Source | 81,429Source | 125,836Source | 195,638Source | 965,075Source | 1,276,000Source | 713,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 74,815Source | 38,146Source | 381,883Source | 118,497Source | — | 58,447Source | 44,616Source | 47,705Source | 50,761Source | — | 344,000Source |
| Inventory, NetUSD | — | — | — | — | — | 68,000Source | — | — | — | — | 68,000Source | 263,000Source |
| Assets, CurrentUSD | 477,519Source | 314,965Source | 1,277,203Source | 542,018Source | 3,314,050Source | 758,000Source | 264,008Source | 3,556,574Source | 466,632Source | 3,922,698Source | 1,420,000Source | 1,396,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 230,150Source | 524,181Source | — | 421,617Source | 348,000Source | — | 612,186Source | 213,289Source | 132,926Source | 76,000Source | 76,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 23,265,576Source | 33,437,991Source | — | 31,897,546Source | — | — | 32,358,269Source | 22,792,752Source | 32,818,019Source | — | 152,000Source |
| Other Assets, NoncurrentUSD | 278,902Source | 288,156Source | 249,255Source | 264,258Source | 288,155Source | — | 264,251Source | 288,155Source | 288,155Source | 288,155Source | — | 60,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 44,176,240Source | 58,687,637Source | 68,924,083Source | 41,317,313Source | 70,773,497Source | 668,000Source | 37,452,825Source | 69,554,991Source | 65,132,092Source | 66,478,523Source | 315,000Source | 979,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 26,155Source | 18,612Source | 14,914Source | 25,978Source | 17,774Source | 3,000Source | 25,194Source | 17,774Source | 20,805Source | 14,915Source | 3,000Source | 18,000Source |
| Additional Paid in CapitalUSD | 22,549,271Source | 9,099,631Source | 25,957,200Source | 22,985,945Source | 9,920,448Source | 334,752,000Source | 19,132,830Source | 11,576,374Source | 16,098,182Source | 17,069,481Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -86,222,414Source | -67,237,056Source | -68,647,473Source | -83,755,699Source | -67,143,363Source | -333,065,000Source | -79,606,718Source | -64,811,535Source | -79,671,065Source | -65,208,327Source | -331,930,000Source | -328,973,000Source |
| Stockholders' Equity Attributable to ParentUSD | -63,646,659Source | -58,118,484Source | -42,675,030Source | -60,743,447Source | -57,204,812Source | 1,690,000Source | -60,448,365Source | -53,217,058Source | -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 | 10,205,039Source | 33,757,835Source | 51,648,563Source | 10,246,011Source | 45,086,304Source | 2,358,000Source | 10,346,008Source | 46,137,209Source | 33,750,518Source | 46,542,883Source | 3,020,000Source | 2,482,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 39,632,114Source | 31,910,824Source | 23,060,975Source | 35,696,823Source | 32,113,778Source | 200,000Source | 32,828,102Source | 26,980,330Source | 39,323,361Source | 23,550,442Source | 315,000Source | 967,000Source |
| Operating Lease, Liability, CurrentUSD | — | 2,889,874Source | 911,745Source | — | 1,041,859Source | — | — | 997,366Source | 2,907,605Source | — | — | 148,000Source |
| Accounts Payable, CurrentUSD | 3,449,094Source | 6,253,667Source | 3,550,129Source | 3,641,431Source | 5,532,927Source | 185,000Source | 3,599,141Source | 4,295,320Source | 6,324,002Source | 3,392,772Source | 180,000Source | 527,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 24,770,618Source | 36,911,504Source | — | 36,092,532Source | — | — | 36,371,481Source | 24,415,791Source | — | — | 4,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 8,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 10,568,921Source | 11,389,493Source | 10,266,908Source | 11,049,006Source | 11,385,411Source | — | 11,307,705Source | 11,322,994Source | 11,722,096Source | 11,330,695Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 6,136,875Source | 7,678,254Source | — | 6,260,831Source | 10,104,573Source | 15,000Source | 5,989,892Source | 10,181,034Source | 8,415,609Source | 9,202,644Source | 135,000Source | 292,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 10,453,977Source | — | — | — | — | — | — | 7,169,994Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,544,126Source | 1,091,108Source | 2,616,218Source | 5,620,489Source | 1,927,100Source | — | 4,624,723Source | 5,559,694Source | 1,392,940Source | 5,572,427Source | — | — |
| Intangible Assets, Net (Excluding Goodwill) | —Source | — | —Source | — | — | — | — | — | — | — | — | — |
| Preferred Stock, Value, Issued | — | —Source | — | — | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,083,363Source | -93,694Source | -4,197,666Source | -2,331,828Source | -486,608Source | -2,804,543Source | -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 | — | — | 228,988Source | 178,654Source | 229,247Source | 185,044Source | 296,826Source | 187,215Source | — | 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 | — | — | — | — | — | — | 190,596Source | -6,145Source | -3,056Source | -38,916Source | -344,000Source | 343,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | -5,000Source | 90,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 523,121Source | 902,548Source | 1,087,339Source | -1,126,238Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,066,342Source | -2,080,476Source | -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 | — | — | — | — | — | — | -18,063Source | -13,348Source | — | -493,451Source | 1,222,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 37,437Source | 13,348Source | 28,755Source | 240,727Source | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 970,195Source | 14,082,503Source | 2,157,345Source | 3,208,648Source | 2,479,000Source | 3,900,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 649,121Source | — | 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 | — | — | — | — | — | — | 649,121Source | — | 1,383,364Source | — | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 11,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 80,000Source | 87,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 241,504Source | 501,970Source | 669,475Source | 494,685Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 184,000Source | 0Source | — | — | — | 45,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -2,567,460Source | — | -1,227,917Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | 296,826Source | 187,215Source | 501,798Source | 529,748Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | 5,925Source | — | -106,467Source | — | 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 | — | — | — | — | -193,758Source | — | 4,530,644Source | — | 982,558Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 1,642,476Source | — | — | -653,814Source | — | 1,642,476Source | — | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | — | 319,719Source | — | — |
| General and Administrative ExpenseUSD | — | — | 500,264Source | 4,271,412Source | 851,499Source | 4,437,616Source | 3,846,475Source | 4,634,056Source | 17,367,073Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 134,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -4,119,723Source | -1,893,156Source | — | — | — | — | -14,462,738Source | -21,981,244Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,083,363Source | -676,197Source | -4,197,666Source | -2,246,075Source | -486,608Source | -2,719,316Source | -14,462,738Source | -21,981,244Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 582,503Source | — | -85,753Source | — | -85,227Source | — | 2,474,569Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | -85,227Source | -85,227Source | — | 2,474,568Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 0Source | — | 0Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | 190,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | -486,608Source | -2,948,808Source | -14,617,593Source | -19,506,675Source | -2,957,000Source | -9,229,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 132,482Source | 395,263Source | 74,147Source | 550,955Source | 144,265Source | -154,855Source | 178,745Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -4,736,372Source | -1,760,672Source | -6,237,916Source | -4,061,901Source | -2,736,347Source | -4,567,823Source | -20,928,595Source | -25,573,433Source | — | — |
| Noncash Merger Related CostsUSD | — | — | — | — | — | — | — | — | — | 64,041Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -1,299,561Source | 2,394,384Source | -2,791,566Source | 233,466Source | 1,555,178Source | 285,107Source | -2,610,421Source | 3,003,325Source | — | — |
| Operating Costs and ExpensesUSD | — | — | — | 4,271,412Source | — | 4,437,616Source | — | 4,634,056Source | — | 22,487,970Source | — | — |
| Operating ExpensesUSD | — | — | 2,615,712Source | 6,127,883Source | 2,025,131Source | 5,615,093Source | 5,048,290Source | 6,214,641Source | 24,340,868Source | 37,866,244Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -120,443Source | 1,782,887Source | 198,429Source | 279,011Source | -498,124Source | 143,889Source | 552,431Source | 1,596,740Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 3,801,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 2,130,268Source | — | 12,929,498Source | — | — |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 831,908Source | 3,057,302Source | 619,031Source | 3,135,552Source | 3,006,504Source | 3,210,218Source | 12,488,551Source | 12,881,675Source | 184,000Source | 545,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 565,766Source | 1,677,816Source | 944,385Source | 992,433Source | 904,989Source | 1,393,370Source | 5,002,720Source | 7,393,834Source | 2,704,000Source | 3,918,000Source |
| Operating Income (Loss)USD | — | — | -1,783,804Source | -3,070,581Source | -1,406,100Source | -2,479,541Source | -2,041,786Source | -3,004,423Source | -11,852,317Source | -24,984,569Source | -2,959,000Source | -9,288,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -120,443Source | 1,782,887Source | 198,429Source | 279,011Source | -498,124Source | 143,889Source | 552,431Source | 1,596,740Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -19,506,675Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 0Source | — | 0Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 132,482Source | 395,263Source | 74,147Source | 550,955Source | 144,265Source | -154,855Source | 178,745Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -226,175Source | — | — | -486,608Source | -2,948,808Source | -14,617,593Source | -19,506,675Source | -2,957,000Source | -9,229,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.16Source | -0.01Source | -0.16Source | -0.13Source | -0.11Source | -0.3Source | -0.83Source | -1.41Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 26,097,002Source | 18,168,228Source | 25,468,230Source | 17,775,792Source | 23,910,818Source | 15,010,907Source | 17,508,698Source | 13,791,741Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 184,000Source | 0Source | — | — | — | 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 | — | — | — | — | — | — | -2,567,460Source | — | -1,227,917Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 38,000Source | 820,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 1,172,151Source | — | — |
| General and Administrative ExpenseUSD | — | — | 500,264Source | 4,271,412Source | 851,499Source | 4,437,616Source | 3,846,475Source | 4,634,056Source | 17,367,073Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -4,119,723Source | -1,893,156Source | — | — | — | — | -14,462,738Source | -21,981,244Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,083,363Source | -676,197Source | -4,197,666Source | -2,246,075Source | -486,608Source | -2,719,316Source | -14,462,738Source | -21,981,244Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.16Source | -0.04Source | -0.16Source | -0.13Source | -0.11Source | -0.29Source | -0.83Source | -1.59Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 582,503Source | — | -85,753Source | — | -85,227Source | — | 2,474,569Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | -85,227Source | -85,227Source | — | 2,474,568Source | — | — |
| Interest Income (Expense), NetUSD | — | — | — | -1,030,979Source | — | -395,045Source | — | -501,598Source | — | -1,381,670Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -4,736,372Source | -1,893,156Source | -6,237,916Source | -4,061,901Source | -2,736,347Source | -4,567,823Source | -20,928,595Source | -25,573,433Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -1,299,561Source | 2,394,384Source | -2,791,566Source | 233,466Source | 1,555,178Source | 285,107Source | -2,610,421Source | 3,003,325Source | — | — |
| Operating Costs and ExpensesUSD | — | — | — | 4,271,412Source | — | 4,437,616Source | — | 4,634,056Source | — | 22,487,970Source | — | — |
| Operating ExpensesUSD | — | — | 2,615,712Source | 6,127,883Source | 2,025,131Source | 5,615,093Source | 5,048,290Source | 6,214,641Source | 24,340,868Source | 37,866,244Source | — | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 1,653,009Source | 1,666,980Source | 1,644,987Source | 1,655,926Source | 1,698,784Source | 1,619,015Source | 6,620,712Source | 5,888,013Source | — | — |
| Research and Development ExpenseUSD | — | — | — | — | — | 0Source | — | — | — | — | 178,000Source | — |
| Earnings Per Share, Diluted | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Business Combination, Acquisition Related Costs | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Expense | — | — | — | —Source | — | —Source | — | —Source | — | — | — | — |