CareCloud 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) Debt by Year
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock carried $1.2M in long-term debt against $3.1M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 247.9% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CCLDO Debt & Cash by Fiscal Year
Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2M+247.9% | $336K-96.7% | $10.3M+24.0% | $8.3M-0.4% | $8.4M+1792.3% | $442K+20.5% | $367K-26.6% | $500K+72.7% | $290K-92.8% | $4.0M-16.6% | $4.8Mn/m | $0 | N/A |
| Cash & Equivalents | $3.1M-39.4% | $5.1M+54.5% | $3.3M-72.9% | $12.3M+31.7% | $9.3M-55.4% | $20.9M+4.7% | $20.0M+38.2% | $14.5M+231.8% | $4.4M+25.5% | $3.5M-56.8% | $8.0M+666.7% | $1.0M+110.6% | $498K |
CCLDO Debt & Cash by Quarter
Figures are in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $1.2M+247.9% | N/A | N/A | N/A | $336K-96.7% | N/A | N/A | N/A | $10.3M+24.0% | N/A | N/A |
| Cash & Equivalents | $3.4M-50.7% | $3.1M-39.4% | $4.3M+53.1% | $10.4M+298.9% | $6.8M+64.5% | $5.1M+54.5% | $2.8M-56.6% | $2.6M-65.9% | $4.1M-49.3% | $3.3M-72.9% | $6.4M+65.7% | $7.7M-16.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock financials
Frequently Asked Questions
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock carried $1.2M in long-term debt against $3.1M in cash and equivalents at the end of fiscal year 2025.
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) long-term debt rose by 247.9% year over year, from $336K to $1.2M in fiscal year 2025.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported on that line in every period on record.