Production (Stage)
CareCloud, Inc.
CCLD
$2.06
$0.073.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81M | 5.15M | 2.78M | 2.62M | 4.14M |
| Total Receivables | 18.34M | 17.11M | 16.61M | 17.88M | 17.42M |
| Inventory | 609.00K | 574.00K | 514.00K | 497.00K | 480.00K |
| Prepaid Expenses | 2.68M | 1.96M | 2.74M | 2.91M | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Current Assets | 28.62M | 24.80M | 22.66M | 23.92M | 24.28M |
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| Total Current Assets | 28.62M | 24.80M | 22.66M | 23.92M | 24.28M |
| Net Property, Plant & Equipment | 8.42M | 8.42M | 8.20M | 8.79M | 9.55M |
| Long-term Investments | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
| Goodwill | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
| Total Other Intangibles | 16.88M | 18.70M | 20.11M | 21.50M | 23.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.00K | 507.00K | 536.00K | 624.00K | 641.00K |
| Total Assets | 73.56M | 71.61M | 70.69M | 74.01M | 76.89M |
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| Total Accounts Payable | 4.95M | 4.57M | 5.57M | 5.45M | 5.92M |
| Total Accrued Expenses | 7.52M | 6.77M | 7.39M | 9.15M | 8.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.60M | 1.93M | 1.69M | 1.94M |
| Total Finance Division Other Current Liabilities | 2.99M | 6.65M | 7.05M | 6.96M | 7.27M |
| Total Other Current Liabilities | 2.99M | 6.65M | 7.05M | 6.96M | 7.27M |
| Total Current Liabilities | 16.95M | 19.58M | 21.93M | 23.24M | 23.80M |
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| Total Current Liabilities | 16.95M | 19.58M | 21.93M | 23.24M | 23.80M |
| Long-Term Debt | 23.00K | 26.00K | 29.00K | 5.03M | 9.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78M | 1.85M | 1.90M | 2.10M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.00K | 387.00K | 327.00K | 390.00K | 308.00K |
| Total Liabilities | 19.38M | 21.84M | 24.19M | 30.77M | 35.47M |
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| Common Stock & APIC | 123.58M | 121.06M | 121.05M | 120.86M | 120.64M |
| Retained Earnings | -64.68M | -66.63M | -69.93M | -73.05M | -74.72M |
| Treasury Stock & Other | -4.72M | -4.67M | -4.62M | -4.57M | -4.50M |
| Total Common Equity | 54.18M | 49.77M | 46.50M | 43.24M | 41.41M |
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| Preferred Stock Redeemable | -- | -- | 6.00K | 6.00K | 6.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 6.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 6.00K | 6.00K | 6.00K | 6.00K |
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| Total Common Equity | 54.18M | 49.77M | 46.50M | 43.24M | 41.41M |
| Total Preferred Equity | 2.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.18M | 49.77M | 46.51M | 43.24M | 41.42M |
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