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 | 298.93% | 64.45% | 54.46% | -56.57% | -65.86% |
| Total Receivables | -2.02% | 5.32% | 0.74% | -3.76% | 6.09% |
| Inventory | 5.23% | 26.88% | 23.44% | 7.53% | 23.63% |
| Prepaid Expenses | -10.80% | 20.27% | -20.09% | -16.91% | 0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,043.75% | 0.00% | -68.00% | 0.00% |
| Total Current Assets | 30.00% | 17.88% | 6.70% | -17.57% | -14.02% |
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| Total Current Assets | 30.00% | 17.88% | 6.70% | -17.57% | -14.02% |
| Net Property, Plant & Equipment | 1.13% | -11.79% | -13.00% | -16.37% | -4.22% |
| Long-term Investments | 0.03% | 0.00% | 0.00% | -68.64% | -68.64% |
| Goodwill | 0.03% | 0.00% | 0.00% | -68.64% | -68.64% |
| Total Other Intangibles | -27.84% | -27.37% | -25.43% | -24.67% | -23.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.62% | -28.86% | -20.90% | -28.05% | -15.33% |
| Total Assets | 1.67% | -4.33% | -7.98% | -43.86% | -41.65% |
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| Total Accounts Payable | -22.63% | -16.38% | -21.27% | -10.83% | 5.19% |
| Total Accrued Expenses | -13.07% | -13.22% | -20.46% | -4.66% | 29.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.24% | -23.38% | -26.74% | -16.09% | -15.17% |
| Total Finance Division Other Current Liabilities | -63.24% | -58.90% | -2.39% | 24.68% | 29.78% |
| Total Other Current Liabilities | -63.24% | -58.90% | -2.39% | 24.68% | 29.78% |
| Total Current Liabilities | -30.13% | -28.79% | -15.97% | -0.05% | 18.51% |
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| Total Current Liabilities | -30.13% | -28.79% | -15.97% | -0.05% | 18.51% |
| Long-Term Debt | -98.29% | -99.75% | -99.74% | -99.76% | -49.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.04% | -23.45% | -26.59% | -31.88% | -23.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.03% | 104.87% | 51.17% | -68.19% | -59.33% |
| Total Liabilities | -37.70% | -45.36% | -39.52% | -35.96% | -7.65% |
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| Common Stock & APIC | 1.51% | 2.44% | 0.28% | -2.29% | -4.74% |
| Retained Earnings | 15.43% | 13.44% | 10.54% | -127.11% | -160.51% |
| Treasury Stock & Other | -5.53% | -4.89% | -2.96% | 6.70% | 14.01% |
| Total Common Equity | 29.69% | 30.81% | 19.32% | -47.24% | -53.76% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.67% | -66.67% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 29.69% | 30.81% | 19.32% | -47.24% | -53.76% |
| Total Preferred Equity | -66.67% | -66.67% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.67% | 30.80% | 19.31% | -47.24% | -53.76% |
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