Clearday, Inc. Interest and Debt Expense
Clearday, Inc. reported Interest and Debt Expense of $3.92 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-01-16.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestAndDebtExpense · last filed 2024-01-16
- Clearday, Inc. interest and debt expense for the quarter ending 2023-09-30 was $2.72M, a 164.03% increase year-over-year.
- Clearday, Inc. interest and debt expense for the quarter ending 2023-06-30 was $482.22K, a 22.07% increase year-over-year.
- Clearday, Inc. interest and debt expense for the quarter ending 2023-03-31 was $714.83K, a 42.51% increase year-over-year.
- Clearday, Inc. interest and debt expense for the quarter ending 2022-12-31 was $1.80M, a 67.06% increase year-over-year.
- Clearday, Inc. interest and debt expense for fiscal 2022 was $3.73M, a 169.77% increase from fiscal 2021.
- Clearday, Inc. interest and debt expense for fiscal 2021 was $1.38M, a 270.47% increase from fiscal 2020.
- Clearday, Inc. interest and debt expense for fiscal 2020 was $372.95K.
| Period end | Interest and Debt Expense 3 month | Interest and Debt Expense 3 month as first filed | Interest and Debt Expense 6 month | Interest and Debt Expense 9 month | Interest and Debt Expense 12 month | Interest and Debt Expense 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $3.20M derived: sum of 2 quarters · filed 2024-01-16 | $3.92M 10-Q · filed 2024-01-16 | $5.72M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2023-06-30 | $482.22K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $1.20M 10-Q · filed 2023-10-17 | $3.00M derived: sum of 3 quarters · filed 2023-10-31 | $4.03M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2023-03-31 | $714.83K 10-Q/A · filed 2023-10-31 | $549.03K 10-Q · filed 2023-07-18 | $2.51M derived: sum of 2 quarters · filed 2023-10-31 | $3.55M derived: sum of 3 quarters · filed 2024-01-16 | $3.94M derived: sum of 4 quarters · filed 2024-01-16 | |
| 2022-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $2.83M derived: sum of 2 quarters · filed 2024-01-16 | $3.23M derived: sum of 3 quarters · filed 2024-01-16 | $3.73M 10-K · filed 2023-05-25 | ||
| 2022-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $1.43M derived: sum of 2 quarters · filed 2024-01-16 | $1.93M 10-Q · filed 2024-01-16 | $3.00M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-06-30 | $395.05K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $896.64K 10-Q · filed 2023-10-17 | $1.97M derived: sum of 3 quarters · filed 2023-10-31 | $2.00M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-03-31 | $501.60K 10-Q/A · filed 2023-10-31 | $1.58M derived: sum of 2 quarters · filed 2023-10-31 | $1.61M derived: sum of 3 quarters · filed 2023-10-31 | |||
| 2021-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $1.11M derived: sum of 2 quarters · filed 2023-05-25 | $1.38M 10-K · filed 2023-05-25 | $1.07M 10-K · filed 2022-04-15 | ||
| 2021-09-30 | $30.95K 10-Q · filed 2021-11-19 | $304.35K 10-Q · filed 2021-11-19 | ||||
| 2020-12-31 | -$5.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | $90.27K derived: sum of 2 quarters · filed 2022-05-17 | $372.95K 10-K/A · filed 2022-05-17 | |||
| 2020-09-30 | $95.47K 10-Q · filed 2021-11-19 | $378.15K 10-Q · filed 2021-11-19 |