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 | 299.37% | 7.60% | -26.80% | -59.21% | 53.42% |
| Total Receivables | -6.38% | 0.06% | -2.85% | 10.04% | -4.50% |
| Inventory | 9.03% | -14.79% | -16.20% | 15.68% | -14.12% |
| Prepaid Expenses | -18.31% | 0.42% | -16.02% | 31.89% | -3.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.53% | 31.78% | -69.74% | 10,556.25% | -91.26% |
| Total Current Assets | 31.03% | 1.36% | -12.05% | -5.87% | 8.64% |
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| Total Current Assets | 31.03% | 1.36% | -12.05% | -5.87% | 8.64% |
| Net Property, Plant & Equipment | 0.00% | 11.41% | 19.64% | 2.35% | 5.53% |
| Long-term Investments | 1.27% | -0.02% | 3.39% | 58.46% | 0.03% |
| Goodwill | 1.27% | -0.02% | 3.39% | 58.46% | 0.03% |
| Total Other Intangibles | -9.52% | -13.01% | -10.77% | 37.04% | -8.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.95% | 0.70% | 3.64% | -2.66% | 23.68% |
| Total Assets | 8.22% | -1.00% | -3.29% | 20.38% | 2.29% |
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| Total Accounts Payable | 10.22% | -20.60% | 3.65% | 58.79% | -14.87% |
| Total Accrued Expenses | -10.88% | -10.54% | 9.85% | 15.71% | 5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 487.10% | 26.89% | 31.98% | -17.28% | 1.88% |
| Total Finance Division Other Current Liabilities | 3.21% | 18.99% | -5.50% | 136.83% | -14.42% |
| Total Other Current Liabilities | 3.21% | 18.99% | -5.50% | 136.83% | -14.42% |
| Total Current Liabilities | 42.74% | -3.94% | 5.25% | 42.89% | -4.18% |
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| Total Current Liabilities | 42.74% | -3.94% | 5.25% | 42.89% | -4.18% |
| Long-Term Debt | 15,189.20% | -43.31% | -93.45% | 7,725.58% | 273.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12% | 55.01% | 30.02% | -5.77% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | 24.02% | -9.87% | 9.27% | 67.51% |
| Total Liabilities | 169.26% | 1.07% | -14.28% | 70.97% | -1.09% |
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| Common Stock & APIC | -35.70% | -1.77% | -1.06% | -1.16% | -0.73% |
| Retained Earnings | 2.04% | 1.65% | 4.92% | 4.95% | 4.49% |
| Treasury Stock & Other | 0.56% | 0.60% | 2.03% | 1.76% | -2.14% |
| Total Common Equity | -70.17% | -1.98% | 2.94% | 3.08% | 3.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -70.17% | -1.98% | 2.94% | 3.08% | 3.51% |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.16% | -1.98% | 2.94% | 3.08% | 3.51% |
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