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CareCloud Inc

CareCloud Inc (MTBCP)

26.91
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 140.1M131.2M136.17M131.02M126.84M125.92M77.83M76.89M
Total Current Assets 37.63M29.68M34.65M31.48M27.82M27.49M23.24M24.28M
Cash and Equivalents 9.22M3.87M12.3M8.16M7.67M6.41M3.33M4.14M
Total Non-Current Assets 102.47M101.51M106.58M99.54M99.02M98.43M59.9M52.61M
Total Liabilities 37.37M28.37M34.49M32.94M33.31M37.77M36.11M35.47M
Total Current Liabilities 26.19M24.55M22.4M19.2M19.61M21.94M23.3M23.8M
Total Non-Current Liabilities 18.19M3.84M20.1M23.75M23.71M27.84M22.85M20.7M
Common Equity 22k22k22k22k22k23k23k23k
Retained Earnings -27.18M-26.12M-25.62M-26.21M-28.04M-30.79M-74.48M-74.72M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 28.32M25.53M47.62M56.4M138M140.85M136.17M77.83M
Total Current Assets 8.44M8.93M26.07M31M44.82M35.56M34.65M23.24M
Cash and Equivalents 3.48M4.36M14.47M19.99M20.93M9.34M12.3M3.33M
Total Non-Current Assets 7.07M20.25M38.87M42.84M101.25M97.93M101.69M41.72M
Total Liabilities 21.26M5.28M8.75M13.57M36.75M42.92M34.49M36.11M
Total Current Liabilities 15.86M4.32M8.16M11.18M29.02M29.56M22.4M23.3M
Total Non-Current Liabilities 9.6M1.08M818k2.47M7.77M21.38M20.1M22.85M
Total Equity 7.07M20.25M38.87M42.84M101.25M97.93M101.69M41.72M
Common Equity 11k13k15k16k19k21k22k23k
Retained Earnings -17.94M-23.51M-24.2M-25.08M-33.89M-31.05M-25.62M-74.48M