Production (Stage)
CareCloud, Inc.
CCLD
$2.05
-$0.01-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.26% | 84.94% | 6.30% | -36.76% | 24.23% |
| Total Receivables | 7.22% | 3.00% | -7.10% | 2.65% | 2.56% |
| Inventory | 6.10% | 11.67% | 3.42% | 3.54% | 3.23% |
| Prepaid Expenses | 36.74% | -28.60% | -5.71% | 30.65% | -9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,043.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 15.39% | 9.43% | -5.24% | -1.48% | 4.44% |
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| Total Current Assets | 15.39% | 9.43% | -5.24% | -1.48% | 4.44% |
| Net Property, Plant & Equipment | -0.04% | 2.67% | -6.63% | -7.94% | -1.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.74% | -7.00% | -6.47% | -7.49% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.06% | -5.41% | -14.10% | -2.65% | 0.00% |
| Total Assets | 2.71% | 1.30% | -4.48% | -3.74% | -1.21% |
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| Total Accounts Payable | 8.46% | -18.00% | 2.18% | -7.99% | 2.12% |
| Total Accrued Expenses | 11.13% | -8.37% | -19.24% | 5.53% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.83% | -17.25% | 14.27% | -13.03% | -10.92% |
| Total Finance Division Other Current Liabilities | -55.05% | -5.63% | 1.26% | -4.30% | 6.74% |
| Total Other Current Liabilities | -55.05% | -5.63% | 1.26% | -4.30% | 6.74% |
| Total Current Liabilities | -13.44% | -10.72% | -5.64% | -2.35% | 2.15% |
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| Total Current Liabilities | -13.44% | -10.72% | -5.64% | -2.35% | 2.15% |
| Long-Term Debt | -11.54% | -10.34% | -99.42% | -44.29% | -9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.84% | -2.79% | -9.57% | -9.44% | -7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.05% | 18.35% | -16.15% | 26.62% | 20.31% |
| Total Liabilities | -11.27% | -9.70% | -21.39% | -13.25% | -1.78% |
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| Common Stock & APIC | 2.08% | 0.01% | 0.16% | 0.18% | -0.07% |
| Retained Earnings | 2.92% | 4.71% | 4.27% | 2.24% | -0.32% |
| Treasury Stock & Other | -1.24% | -0.93% | -1.12% | -1.51% | 0.62% |
| Total Common Equity | 8.86% | 7.02% | 7.55% | 4.40% | -0.71% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -66.67% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.86% | 7.02% | 7.55% | 4.40% | -0.71% |
| Total Preferred Equity | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.85% | 7.02% | 7.55% | 4.40% | -0.71% |
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