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CARECLOUD INC 8.75% CUM RED PERP PFD SER B (CCLDO)

Watchlist
  • 27.250
  • +1.150+4.41%
Close Apr 14 16:00 ET
  • 27.220
  • -0.030-0.11%
Post 20:01 ET
41.18MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CARECLOUD INC 8.75% CUM RED PERP PFD SER B (CCLDO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.42%3.12M
-39.42%3.12M
53.06%4.26M
298.93%10.44M
64.45%6.81M
54.46%5.15M
54.46%5.15M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
-Cash and cash equivalents
-39.42%3.12M
-39.42%3.12M
53.06%4.26M
298.93%10.44M
64.45%6.81M
54.46%5.15M
54.46%5.15M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
Receivables
9.45%18.74M
9.45%18.74M
16.04%19.29M
-2.02%17.53M
5.32%18.36M
0.74%17.12M
0.74%17.12M
-3.95%16.63M
6.09%17.9M
-11.42%17.43M
-Accounts receivable
17.91%15.06M
17.91%15.06M
27.74%15.32M
3.70%13.56M
16.09%13.89M
7.45%12.77M
7.45%12.77M
-2.58%11.99M
8.83%13.08M
-18.33%11.96M
-Related party accounts receivable
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-68.00%16K
0.00%16K
0.00%16K
-Other receivables
-15.46%3.66M
-15.46%3.66M
-14.29%3.96M
-17.60%3.96M
-18.30%4.46M
-14.92%4.33M
-14.92%4.33M
-6.69%4.62M
-0.70%4.8M
8.71%5.46M
Inventory
-11.67%507K
-11.67%507K
17.70%605K
5.23%523K
26.88%609K
23.44%574K
23.44%574K
7.53%514K
23.63%497K
81.13%480K
Prepaid assets
----
----
--3.42M
--2.46M
----
----
----
----
----
----
Restricted cash
--500K
--500K
--815K
----
----
--0
--0
----
----
----
Other current assets
46.76%2.87M
46.76%2.87M
-68.11%874K
-95.49%131K
27.78%2.84M
-20.09%1.96M
-20.09%1.96M
-16.91%2.74M
0.94%2.91M
-34.00%2.23M
Total current assets
3.78%25.74M
3.78%25.74M
29.13%29.26M
30.00%31.09M
17.88%28.62M
6.70%24.8M
6.70%24.8M
-17.57%22.66M
-14.02%23.92M
-22.88%24.28M
Non current assets
Net PPE
29.18%10.88M
29.18%10.88M
10.86%9.1M
1.13%8.89M
-11.79%8.42M
-13.00%8.42M
-13.00%8.42M
-16.37%8.2M
-4.22%8.79M
6.23%9.55M
-Gross PPE
25.78%24.08M
25.78%24.08M
10.86%9.1M
1.13%8.89M
-11.79%8.42M
4.40%19.15M
4.40%19.15M
-16.37%8.2M
-4.22%8.79M
6.23%9.55M
-Accumulated depreciation
-23.11%-13.2M
-23.11%-13.2M
----
----
----
-23.85%-10.72M
-23.85%-10.72M
----
----
----
Goodwill and other intangible assets
33.06%50.41M
33.06%50.41M
31.50%51.67M
-14.70%34.7M
-14.99%36.06M
-14.41%37.88M
-14.41%37.88M
-55.29%39.29M
-54.34%40.68M
-52.72%42.42M
-Goodwill
63.88%31.44M
63.88%31.44M
58.51%30.41M
0.03%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
-68.64%19.19M
-68.64%19.19M
-68.64%19.19M
-Other intangible assets
1.44%18.97M
1.44%18.97M
5.72%21.26M
-27.84%15.51M
-27.37%16.88M
-25.43%18.7M
-25.43%18.7M
-24.67%20.11M
-23.01%21.5M
-18.57%23.24M
Related parties assets
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-68.00%16K
0.00%16K
0.00%16K
Other non current assets
12.23%569K
12.23%569K
2.43%549K
-9.62%564K
-28.86%456K
-20.90%507K
-20.90%507K
-28.05%536K
-15.33%624K
-23.51%641K
Total non current assets
32.14%61.86M
32.14%61.86M
27.65%61.31M
-11.86%44.15M
-14.58%44.94M
-14.23%46.81M
-14.23%46.81M
-51.20%48.03M
-49.41%50.09M
-47.15%52.61M
Total assets
22.32%87.6M
22.32%87.6M
28.12%90.58M
1.67%75.24M
-4.33%73.56M
-7.98%71.61M
-7.98%71.61M
-43.86%70.69M
-41.65%74.01M
-41.32%76.89M
Liabilities
Current liabilities
Payables
-23.97%7.61M
-23.97%7.61M
-24.48%9.71M
-49.52%6.8M
-43.81%7.98M
-10.93%10M
-10.93%10M
24.00%12.86M
44.94%13.48M
52.62%14.2M
-accounts payable
51.96%6.94M
51.96%6.94M
20.23%6.69M
-22.63%4.22M
-16.38%4.95M
-21.27%4.57M
-21.27%4.57M
-10.83%5.57M
5.19%5.45M
14.06%5.92M
-Total tax payable
----
----
1.35%301K
-5.05%282K
-22.77%346K
----
----
--297K
--297K
--448K
-Dividends payable
-87.72%668K
-87.72%668K
-86.87%714K
-86.87%714K
-76.11%1.3M
0.09%5.44M
0.09%5.44M
31.83%5.44M
31.99%5.44M
32.15%5.44M
-Other payable
----
----
28.76%2M
-30.59%1.59M
-42.20%1.39M
----
----
--1.55M
--2.3M
--2.4M
Current accrued expenses
20.58%5.97M
20.58%5.97M
2.49%3.37M
-24.66%3.03M
-6.70%3.27M
-2.25%4.95M
-2.25%4.95M
-28.99%3.29M
2.39%4.03M
-5.95%3.51M
Current debt and capital lease obligation
3.63%1.66M
3.63%1.66M
-35.03%1.25M
-10.24%1.52M
-23.38%1.49M
-26.74%1.6M
-26.74%1.6M
-16.09%1.93M
-15.17%1.69M
-10.88%1.94M
-Current debt
134.84%728K
134.84%728K
-70.55%149K
236.36%222K
-20.36%133K
6.16%310K
6.16%310K
3.27%506K
1,220.00%66K
98.81%167K
-Current capital lease obligation
-27.97%927K
-27.97%927K
-22.40%1.11M
-20.27%1.29M
-23.66%1.36M
-31.83%1.29M
-31.83%1.29M
-21.33%1.42M
-18.28%1.62M
-15.27%1.78M
Current deferred liabilities
242.24%4.15M
242.24%4.15M
225.15%4.27M
0.65%1.23M
-6.42%1.3M
-12.17%1.21M
-12.17%1.21M
-14.08%1.31M
-1.45%1.22M
-0.57%1.39M
Other current liabilities
--909K
--909K
--777K
--330K
--47K
----
----
----
----
----
Current liabilities
24.73%24.42M
24.73%24.42M
5.81%23.21M
-30.13%16.24M
-28.79%16.95M
-15.97%19.58M
-15.97%19.58M
-0.05%21.93M
18.51%23.24M
23.94%23.8M
Non current liabilities
Long term debt and capital lease obligation
40.31%2.63M
40.31%2.63M
336.08%8.41M
-73.77%1.87M
-84.16%1.8M
-85.08%1.87M
-85.08%1.87M
-86.97%1.93M
-44.01%7.13M
-11.52%11.36M
-Long term debt
1,596.15%441K
1,596.15%441K
23,106.90%6.73M
-98.29%86K
-99.75%23K
-99.74%26K
-99.74%26K
-99.76%29K
-49.73%5.03M
-9.76%9.04M
-Long term capital lease obligation
18.41%2.19M
18.41%2.19M
-11.47%1.68M
-15.04%1.79M
-23.45%1.78M
-26.59%1.85M
-26.59%1.85M
-31.88%1.9M
-23.07%2.1M
-17.79%2.32M
Non current deferred liabilities
109.04%809K
109.04%809K
122.94%729K
61.79%631K
85.39%571K
51.17%387K
51.17%387K
-68.19%327K
-59.33%390K
-65.82%308K
Other non current liabilities
--232K
--232K
--426K
--426K
--60K
----
----
----
----
----
Total non current liabilities
62.35%3.67M
62.35%3.67M
324.07%9.57M
-61.08%2.93M
-79.16%2.43M
-82.36%2.26M
-82.36%2.26M
-85.75%2.26M
-45.08%7.52M
-15.09%11.66M
Total liabilities
28.63%28.09M
28.63%28.09M
35.50%32.77M
-37.70%19.17M
-45.36%19.38M
-39.52%21.84M
-39.52%21.84M
-35.96%24.19M
-7.65%30.77M
7.67%35.47M
Shareholders'equity
Share capital
95.65%45K
95.65%45K
95.65%45K
95.65%45K
95.65%45K
0.00%23K
0.00%23K
0.00%23K
4.55%23K
4.55%23K
-common stock
152.94%43K
152.94%43K
152.94%43K
152.94%43K
152.94%43K
0.00%17K
0.00%17K
0.00%17K
6.25%17K
6.25%17K
-Preferred stock
-66.67%2K
-66.67%2K
-66.67%2K
-66.67%2K
-66.67%2K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
16.21%-55.83M
16.21%-55.83M
16.03%-58.72M
15.43%-61.78M
13.44%-64.68M
10.54%-66.63M
10.54%-66.63M
-127.11%-69.93M
-160.51%-73.05M
-185.11%-74.72M
Paid-in capital
-0.92%119.94M
-0.92%119.94M
0.15%121.22M
1.49%122.64M
2.42%123.54M
0.28%121.05M
0.28%121.05M
-2.29%121.03M
-4.74%120.84M
-6.98%120.62M
Less: Treasury stock
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
0.00%662K
Gains losses not affecting retained earnings
0.55%-3.98M
0.55%-3.98M
-2.95%-4.08M
-6.47%-4.16M
-5.73%-4.06M
-3.46%-4M
-3.46%-4M
7.74%-3.96M
16.01%-3.91M
19.10%-3.84M
Total stockholders'equity
19.55%59.51M
19.55%59.51M
24.29%57.8M
29.67%56.08M
30.80%54.18M
19.31%49.77M
19.31%49.77M
-47.24%46.51M
-53.76%43.24M
-57.77%41.42M
Total equity
19.55%59.51M
19.55%59.51M
24.29%57.8M
29.67%56.08M
30.80%54.18M
19.31%49.77M
19.31%49.77M
-47.24%46.51M
-53.76%43.24M
-57.77%41.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.42%3.12M-39.42%3.12M53.06%4.26M298.93%10.44M64.45%6.81M54.46%5.15M54.46%5.15M-56.57%2.78M-65.86%2.62M-49.30%4.14M
-Cash and cash equivalents -39.42%3.12M-39.42%3.12M53.06%4.26M298.93%10.44M64.45%6.81M54.46%5.15M54.46%5.15M-56.57%2.78M-65.86%2.62M-49.30%4.14M
Receivables 9.45%18.74M9.45%18.74M16.04%19.29M-2.02%17.53M5.32%18.36M0.74%17.12M0.74%17.12M-3.95%16.63M6.09%17.9M-11.42%17.43M
-Accounts receivable 17.91%15.06M17.91%15.06M27.74%15.32M3.70%13.56M16.09%13.89M7.45%12.77M7.45%12.77M-2.58%11.99M8.83%13.08M-18.33%11.96M
-Related party accounts receivable 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K-68.00%16K0.00%16K0.00%16K
-Other receivables -15.46%3.66M-15.46%3.66M-14.29%3.96M-17.60%3.96M-18.30%4.46M-14.92%4.33M-14.92%4.33M-6.69%4.62M-0.70%4.8M8.71%5.46M
Inventory -11.67%507K-11.67%507K17.70%605K5.23%523K26.88%609K23.44%574K23.44%574K7.53%514K23.63%497K81.13%480K
Prepaid assets ----------3.42M--2.46M------------------------
Restricted cash --500K--500K--815K----------0--0------------
Other current assets 46.76%2.87M46.76%2.87M-68.11%874K-95.49%131K27.78%2.84M-20.09%1.96M-20.09%1.96M-16.91%2.74M0.94%2.91M-34.00%2.23M
Total current assets 3.78%25.74M3.78%25.74M29.13%29.26M30.00%31.09M17.88%28.62M6.70%24.8M6.70%24.8M-17.57%22.66M-14.02%23.92M-22.88%24.28M
Non current assets
Net PPE 29.18%10.88M29.18%10.88M10.86%9.1M1.13%8.89M-11.79%8.42M-13.00%8.42M-13.00%8.42M-16.37%8.2M-4.22%8.79M6.23%9.55M
-Gross PPE 25.78%24.08M25.78%24.08M10.86%9.1M1.13%8.89M-11.79%8.42M4.40%19.15M4.40%19.15M-16.37%8.2M-4.22%8.79M6.23%9.55M
-Accumulated depreciation -23.11%-13.2M-23.11%-13.2M-------------23.85%-10.72M-23.85%-10.72M------------
Goodwill and other intangible assets 33.06%50.41M33.06%50.41M31.50%51.67M-14.70%34.7M-14.99%36.06M-14.41%37.88M-14.41%37.88M-55.29%39.29M-54.34%40.68M-52.72%42.42M
-Goodwill 63.88%31.44M63.88%31.44M58.51%30.41M0.03%19.19M0.00%19.19M0.00%19.19M0.00%19.19M-68.64%19.19M-68.64%19.19M-68.64%19.19M
-Other intangible assets 1.44%18.97M1.44%18.97M5.72%21.26M-27.84%15.51M-27.37%16.88M-25.43%18.7M-25.43%18.7M-24.67%20.11M-23.01%21.5M-18.57%23.24M
Related parties assets 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K-68.00%16K0.00%16K0.00%16K
Other non current assets 12.23%569K12.23%569K2.43%549K-9.62%564K-28.86%456K-20.90%507K-20.90%507K-28.05%536K-15.33%624K-23.51%641K
Total non current assets 32.14%61.86M32.14%61.86M27.65%61.31M-11.86%44.15M-14.58%44.94M-14.23%46.81M-14.23%46.81M-51.20%48.03M-49.41%50.09M-47.15%52.61M
Total assets 22.32%87.6M22.32%87.6M28.12%90.58M1.67%75.24M-4.33%73.56M-7.98%71.61M-7.98%71.61M-43.86%70.69M-41.65%74.01M-41.32%76.89M
Liabilities
Current liabilities
Payables -23.97%7.61M-23.97%7.61M-24.48%9.71M-49.52%6.8M-43.81%7.98M-10.93%10M-10.93%10M24.00%12.86M44.94%13.48M52.62%14.2M
-accounts payable 51.96%6.94M51.96%6.94M20.23%6.69M-22.63%4.22M-16.38%4.95M-21.27%4.57M-21.27%4.57M-10.83%5.57M5.19%5.45M14.06%5.92M
-Total tax payable --------1.35%301K-5.05%282K-22.77%346K----------297K--297K--448K
-Dividends payable -87.72%668K-87.72%668K-86.87%714K-86.87%714K-76.11%1.3M0.09%5.44M0.09%5.44M31.83%5.44M31.99%5.44M32.15%5.44M
-Other payable --------28.76%2M-30.59%1.59M-42.20%1.39M----------1.55M--2.3M--2.4M
Current accrued expenses 20.58%5.97M20.58%5.97M2.49%3.37M-24.66%3.03M-6.70%3.27M-2.25%4.95M-2.25%4.95M-28.99%3.29M2.39%4.03M-5.95%3.51M
Current debt and capital lease obligation 3.63%1.66M3.63%1.66M-35.03%1.25M-10.24%1.52M-23.38%1.49M-26.74%1.6M-26.74%1.6M-16.09%1.93M-15.17%1.69M-10.88%1.94M
-Current debt 134.84%728K134.84%728K-70.55%149K236.36%222K-20.36%133K6.16%310K6.16%310K3.27%506K1,220.00%66K98.81%167K
-Current capital lease obligation -27.97%927K-27.97%927K-22.40%1.11M-20.27%1.29M-23.66%1.36M-31.83%1.29M-31.83%1.29M-21.33%1.42M-18.28%1.62M-15.27%1.78M
Current deferred liabilities 242.24%4.15M242.24%4.15M225.15%4.27M0.65%1.23M-6.42%1.3M-12.17%1.21M-12.17%1.21M-14.08%1.31M-1.45%1.22M-0.57%1.39M
Other current liabilities --909K--909K--777K--330K--47K--------------------
Current liabilities 24.73%24.42M24.73%24.42M5.81%23.21M-30.13%16.24M-28.79%16.95M-15.97%19.58M-15.97%19.58M-0.05%21.93M18.51%23.24M23.94%23.8M
Non current liabilities
Long term debt and capital lease obligation 40.31%2.63M40.31%2.63M336.08%8.41M-73.77%1.87M-84.16%1.8M-85.08%1.87M-85.08%1.87M-86.97%1.93M-44.01%7.13M-11.52%11.36M
-Long term debt 1,596.15%441K1,596.15%441K23,106.90%6.73M-98.29%86K-99.75%23K-99.74%26K-99.74%26K-99.76%29K-49.73%5.03M-9.76%9.04M
-Long term capital lease obligation 18.41%2.19M18.41%2.19M-11.47%1.68M-15.04%1.79M-23.45%1.78M-26.59%1.85M-26.59%1.85M-31.88%1.9M-23.07%2.1M-17.79%2.32M
Non current deferred liabilities 109.04%809K109.04%809K122.94%729K61.79%631K85.39%571K51.17%387K51.17%387K-68.19%327K-59.33%390K-65.82%308K
Other non current liabilities --232K--232K--426K--426K--60K--------------------
Total non current liabilities 62.35%3.67M62.35%3.67M324.07%9.57M-61.08%2.93M-79.16%2.43M-82.36%2.26M-82.36%2.26M-85.75%2.26M-45.08%7.52M-15.09%11.66M
Total liabilities 28.63%28.09M28.63%28.09M35.50%32.77M-37.70%19.17M-45.36%19.38M-39.52%21.84M-39.52%21.84M-35.96%24.19M-7.65%30.77M7.67%35.47M
Shareholders'equity
Share capital 95.65%45K95.65%45K95.65%45K95.65%45K95.65%45K0.00%23K0.00%23K0.00%23K4.55%23K4.55%23K
-common stock 152.94%43K152.94%43K152.94%43K152.94%43K152.94%43K0.00%17K0.00%17K0.00%17K6.25%17K6.25%17K
-Preferred stock -66.67%2K-66.67%2K-66.67%2K-66.67%2K-66.67%2K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 16.21%-55.83M16.21%-55.83M16.03%-58.72M15.43%-61.78M13.44%-64.68M10.54%-66.63M10.54%-66.63M-127.11%-69.93M-160.51%-73.05M-185.11%-74.72M
Paid-in capital -0.92%119.94M-0.92%119.94M0.15%121.22M1.49%122.64M2.42%123.54M0.28%121.05M0.28%121.05M-2.29%121.03M-4.74%120.84M-6.98%120.62M
Less: Treasury stock 0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K0.00%662K
Gains losses not affecting retained earnings 0.55%-3.98M0.55%-3.98M-2.95%-4.08M-6.47%-4.16M-5.73%-4.06M-3.46%-4M-3.46%-4M7.74%-3.96M16.01%-3.91M19.10%-3.84M
Total stockholders'equity 19.55%59.51M19.55%59.51M24.29%57.8M29.67%56.08M30.80%54.18M19.31%49.77M19.31%49.77M-47.24%46.51M-53.76%43.24M-57.77%41.42M
Total equity 19.55%59.51M19.55%59.51M24.29%57.8M29.67%56.08M30.80%54.18M19.31%49.77M19.31%49.77M-47.24%46.51M-53.76%43.24M-57.77%41.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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