CareCloud, Inc.
CCLD
$3.65
$0.133.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.42% | 53.06% | 298.93% | 64.45% | 54.46% |
| Total Receivables | 9.46% | 16.06% | -2.02% | 5.32% | 0.74% |
| Inventory | -11.67% | 17.70% | 5.23% | 26.88% | 23.44% |
| Prepaid Expenses | 46.76% | 56.66% | -10.80% | 20.27% | -20.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,125.00% | 5,093.75% | 0.00% | 1,043.75% | 0.00% |
| Total Current Assets | 3.78% | 29.13% | 30.00% | 17.88% | 6.70% |
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| Total Current Assets | 3.78% | 29.13% | 30.00% | 17.88% | 6.70% |
| Net Property, Plant & Equipment | 29.18% | 10.86% | 1.13% | -11.79% | -13.00% |
| Long-term Investments | 63.88% | 58.51% | 0.03% | 0.00% | 0.00% |
| Goodwill | 63.88% | 58.51% | 0.03% | 0.00% | 0.00% |
| Total Other Intangibles | 1.44% | 5.72% | -27.84% | -27.37% | -25.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.23% | 2.43% | -9.62% | -28.86% | -20.90% |
| Total Assets | 22.32% | 28.12% | 1.67% | -4.33% | -7.98% |
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| Total Accounts Payable | 51.96% | 20.23% | -22.63% | -16.38% | -21.27% |
| Total Accrued Expenses | 49.32% | 24.56% | -13.07% | -13.22% | -20.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | -35.03% | -10.24% | -23.38% | -26.74% |
| Total Finance Division Other Current Liabilities | -13.91% | -14.03% | -63.24% | -58.90% | -2.39% |
| Total Other Current Liabilities | -13.91% | -14.03% | -63.24% | -58.90% | -2.39% |
| Total Current Liabilities | 24.73% | 5.81% | -30.13% | -28.79% | -15.97% |
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| Total Current Liabilities | 24.73% | 5.81% | -30.13% | -28.79% | -15.97% |
| Long-Term Debt | 1,596.15% | 23,106.90% | -98.29% | -99.75% | -99.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.41% | -11.47% | -15.04% | -23.45% | -26.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.99% | 253.21% | 171.03% | 104.87% | 51.17% |
| Total Liabilities | 28.63% | 35.50% | -37.70% | -45.36% | -39.52% |
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| Common Stock & APIC | -0.90% | 0.17% | 1.51% | 2.44% | 0.28% |
| Retained Earnings | 16.21% | 16.03% | 15.43% | 13.44% | 10.54% |
| Treasury Stock & Other | 0.47% | -2.53% | -5.53% | -4.89% | -2.96% |
| Total Common Equity | 19.56% | 24.30% | 29.69% | 30.81% | 19.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -66.67% | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.67% | -66.67% | -66.67% | -66.67% | 0.00% |
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| Total Common Equity | 19.56% | 24.30% | 29.69% | 30.81% | 19.32% |
| Total Preferred Equity | -66.67% | -66.67% | -66.67% | -66.67% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.55% | 24.29% | 29.67% | 30.80% | 19.31% |
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