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 | 28.30% | -50.71% | -39.42% | 53.06% | 298.93% |
| Total Receivables | 0.14% | 2.15% | 9.46% | 16.06% | -2.02% |
| Inventory | -9.94% | -29.06% | -11.67% | 17.70% | 5.23% |
| Prepaid Expenses | -9.14% | 7.77% | 46.76% | 24.77% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,512.50% | 271.58% | 3,125.00% | 10,556.25% | 0.00% |
| Total Current Assets | 9.95% | -8.84% | 3.78% | 29.13% | 30.00% |
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| Total Current Assets | 9.95% | -8.84% | 3.78% | 29.13% | 30.00% |
| Net Property, Plant & Equipment | 36.43% | 43.98% | 29.18% | 10.86% | 1.13% |
| Long-term Investments | 65.88% | 63.84% | 63.88% | 58.51% | 0.03% |
| Goodwill | 65.88% | 63.84% | 63.88% | 58.51% | 0.03% |
| Total Other Intangibles | -3.76% | -2.23% | 1.44% | 5.72% | -27.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.12% | 25.66% | 12.23% | 2.43% | -9.62% |
| Total Assets | 24.73% | 17.90% | 22.32% | 28.12% | 1.67% |
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| Total Accounts Payable | 44.03% | 11.25% | 51.96% | 20.23% | -22.63% |
| Total Accrued Expenses | 1.33% | 20.21% | 49.32% | 24.56% | -13.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 713.26% | 41.13% | 3.63% | -35.03% | -10.24% |
| Total Finance Division Other Current Liabilities | 174.86% | 127.90% | -13.91% | -14.03% | -63.24% |
| Total Other Current Liabilities | 174.86% | 127.90% | -13.91% | -14.03% | -63.24% |
| Total Current Liabilities | 106.21% | 38.42% | 24.73% | 5.81% | -30.13% |
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| Total Current Liabilities | 106.21% | 38.42% | 24.73% | 5.81% | -30.13% |
| Long-Term Debt | 44,345.35% | 986.96% | 1,596.15% | 23,106.90% | -98.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.95% | 90.88% | 18.41% | -11.47% | -15.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.53% | 104.60% | 168.99% | 253.21% | 171.03% |
| Total Liabilities | 298.83% | 46.51% | 28.63% | 35.50% | -37.70% |
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| Common Stock & APIC | -38.23% | -4.64% | -0.90% | 0.17% | 1.51% |
| Retained Earnings | 12.94% | 15.11% | 16.21% | 16.03% | 15.43% |
| Treasury Stock & Other | 4.87% | 2.29% | 0.47% | -2.53% | -5.53% |
| Total Common Equity | -68.97% | 7.66% | 19.56% | 24.30% | 29.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | 0.00% | -66.67% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | -66.67% | -66.67% | -66.67% |
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| Total Common Equity | -68.97% | 7.66% | 19.56% | 24.30% | 29.69% |
| Total Preferred Equity | -50.00% | 0.00% | -66.67% | -66.67% | -66.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.97% | 7.66% | 19.55% | 24.29% | 29.67% |
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