CareCloud, Inc.
CCLD
$2.64
$0.051.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.40M | 3.35M | 3.12M | 4.26M | 10.44M |
| Total Receivables | 17.54M | 18.74M | 18.73M | 19.28M | 17.52M |
| Inventory | 471.00K | 432.00K | 507.00K | 605.00K | 523.00K |
| Prepaid Expenses | 2.36M | 2.88M | 2.87M | 3.42M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.00K | 680.00K | 516.00K | 1.71M | 16.00K |
| Total Current Assets | 34.18M | 26.09M | 25.74M | 29.26M | 31.09M |
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| Total Current Assets | 34.18M | 26.09M | 25.74M | 29.26M | 31.09M |
| Net Property, Plant & Equipment | 12.12M | 12.12M | 10.88M | 9.10M | 8.89M |
| Long-term Investments | 31.84M | 31.44M | 31.44M | 30.41M | 19.19M |
| Goodwill | 31.84M | 31.44M | 31.44M | 30.41M | 19.19M |
| Total Other Intangibles | 14.93M | 16.50M | 18.97M | 21.26M | 15.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.00K | 573.00K | 569.00K | 549.00K | 564.00K |
| Total Assets | 93.85M | 86.72M | 87.60M | 90.58M | 75.24M |
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| Total Accounts Payable | 6.07M | 5.51M | 6.94M | 6.69M | 4.22M |
| Total Accrued Expenses | 8.06M | 9.04M | 10.11M | 9.20M | 7.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.33M | 2.10M | 1.66M | 1.25M | 1.52M |
| Total Finance Division Other Current Liabilities | 7.03M | 6.81M | 5.73M | 6.06M | 2.56M |
| Total Other Current Liabilities | 7.03M | 6.81M | 5.73M | 6.06M | 2.56M |
| Total Current Liabilities | 33.49M | 23.46M | 24.42M | 23.21M | 16.24M |
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| Total Current Liabilities | 33.49M | 23.46M | 24.42M | 23.21M | 16.24M |
| Long-Term Debt | 38.22M | 250.00K | 441.00K | 6.73M | 86.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.46M | 3.39M | 2.19M | 1.68M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.29M | 1.04M | 1.16M | 1.06M |
| Total Liabilities | 76.45M | 28.39M | 28.09M | 32.77M | 19.17M |
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| Common Stock & APIC | 75.78M | 117.85M | 119.98M | 121.26M | 122.68M |
| Retained Earnings | -53.79M | -54.91M | -55.83M | -58.72M | -61.78M |
| Treasury Stock & Other | -4.59M | -4.62M | -4.64M | -4.74M | -4.82M |
| Total Common Equity | 17.40M | 58.33M | 59.50M | 57.80M | 56.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 17.40M | 58.33M | 59.50M | 57.80M | 56.07M |
| Total Preferred Equity | 1.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.40M | 58.33M | 59.51M | 57.80M | 56.08M |
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