CareCloud, Inc.
CCLD
$2.72
$0.124.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.42% | 32.26% | 84.94% | 6.30% | -36.76% |
| Total Receivables | -4.50% | 7.22% | 3.00% | -7.10% | 2.65% |
| Inventory | -14.12% | 6.10% | 11.67% | 3.42% | 3.54% |
| Prepaid Expenses | -3.10% | 36.74% | -28.60% | -5.71% | 30.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.26% | 1,043.75% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 8.64% | 15.39% | 9.43% | -5.24% | -1.48% |
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| Total Current Assets | 8.64% | 15.39% | 9.43% | -5.24% | -1.48% |
| Net Property, Plant & Equipment | 5.53% | -0.04% | 2.67% | -6.63% | -7.94% |
| Long-term Investments | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.09% | -9.74% | -7.00% | -6.47% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.68% | -10.06% | -5.41% | -14.10% | -2.65% |
| Total Assets | 2.29% | 2.71% | 1.30% | -4.48% | -3.74% |
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| Total Accounts Payable | -14.87% | 8.46% | -18.00% | 2.18% | -7.99% |
| Total Accrued Expenses | 5.72% | 11.13% | -8.37% | -19.24% | 5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | -6.83% | -17.25% | 14.27% | -13.03% |
| Total Finance Division Other Current Liabilities | -14.42% | -55.05% | -5.63% | 1.26% | -4.30% |
| Total Other Current Liabilities | -14.42% | -55.05% | -5.63% | 1.26% | -4.30% |
| Total Current Liabilities | -4.18% | -13.44% | -10.72% | -5.64% | -2.35% |
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| Total Current Liabilities | -4.18% | -13.44% | -10.72% | -5.64% | -2.35% |
| Long-Term Debt | 273.91% | -11.54% | -10.34% | -99.42% | -44.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.51% | -3.84% | -2.79% | -9.57% | -9.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.51% | 63.05% | 18.35% | -16.15% | 26.62% |
| Total Liabilities | -1.09% | -11.27% | -9.70% | -21.39% | -13.25% |
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| Common Stock & APIC | -0.73% | 2.08% | 0.01% | 0.16% | 0.18% |
| Retained Earnings | 4.49% | 2.92% | 4.71% | 4.27% | 2.24% |
| Treasury Stock & Other | -2.14% | -1.24% | -0.93% | -1.12% | -1.51% |
| Total Common Equity | 3.51% | 8.86% | 7.02% | 7.55% | 4.40% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -66.67% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -66.67% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.51% | 8.86% | 7.02% | 7.55% | 4.40% |
| Total Preferred Equity | 0.00% | -66.67% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 8.85% | 7.02% | 7.55% | 4.40% |
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