Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,854 | 3,617 | 5,073 | 10,440 | 6,805 |
| Receivables | 15,236 | 15,062 | 15,319 | 13,563 | 13,887 |
| Inventories | 432 | 507 | 605 | 523 | 609 |
| Other current assets | 3,518 | 3,680 | 3,973 | 3,971 | 4,473 |
| TOTAL | $26,088 | $25,738 | $29,264 | $31,090 | $28,617 |
| Non-Current Assets | |||||
| PPE Net | 7,461 | 7,775 | 6,314 | 5,828 | 5,323 |
| Intangibles | 47,935 | 50,410 | 51,668 | 34,704 | 36,063 |
| Other Non-Current Assets | 5,235 | 3,675 | 3,330 | 3,622 | 3,553 |
| TOTAL | $60,631 | $61,860 | $61,312 | $44,154 | $44,939 |
| Total Assets | $86,719 | $87,598 | $90,576 | $75,244 | $73,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,508 | 6,937 | 6,693 | 4,215 | 4,951 |
| Accrued Expenses | 9,427 | 10,106 | 9,501 | 8,233 | 7,867 |
| Other current liabilities | 734 | 909 | 777 | 330 | 47 |
| TOTAL | $23,461 | $24,423 | $23,205 | $16,240 | $16,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 441 | 6,730 | 86 | 23 |
| Deferred Revenues | 4,748 | 4,148 | 4,266 | 1,232 | 1,297 |
| Other Non-Current Liabilities | 3,790 | 2,419 | 2,108 | 2,211 | 1,836 |
| TOTAL | $4,931 | $3,669 | $9,567 | $2,928 | $2,430 |
| Total Liabilities | $28,392 | $28,092 | $32,772 | $19,168 | $19,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,493 | 42,493 | 42,397 | 42,322 | 42,321 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -54,910 | -55,832 | -58,720 | -61,780 | -64,682 |
| Other shareholders' equity | -3,615 | -3,643 | -3,739 | -3,824 | -3,723 |
| TOTAL | $58,327 | $59,506 | $57,804 | $56,076 | $54,177 |
| Total Liabilities And Equity | $86,719 | $87,598 | $90,576 | $75,244 | $73,556 |