CareCloud Inc MTBCP Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	131.2M	136.17M	131.02M	126.84M	125.92M	77.83M	76.89M	74.01M
Total Current Assets	29.68M	34.65M	31.48M	27.82M	27.49M	23.24M	24.28M	23.92M
Cash and Equivalents	3.87M	12.3M	8.16M	7.67M	6.41M	3.33M	4.14M	2.62M
Total Non-Current Assets	101.51M	106.58M	99.54M	99.02M	98.43M	59.9M	52.61M	50.09M
Total Liabilities	28.37M	34.49M	32.94M	33.31M	37.77M	36.11M	35.47M	30.77M
Total Current Liabilities	24.55M	22.4M	19.2M	19.61M	21.94M	23.3M	23.8M	23.24M
Total Non-Current Liabilities	3.84M	20.1M	23.75M	23.71M	27.84M	22.85M	20.7M	12.56M
Common Equity	22k	22k	22k	22k	23k	23k	23k	23k
Retained Earnings	-26.12M	-25.62M	-26.21M	-28.04M	-30.79M	-74.48M	-74.72M	-73.05M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	28.32M	25.53M	47.62M	56.4M	138M	140.85M	136.17M	77.83M
Total Current Assets	8.44M	8.93M	26.07M	31M	44.82M	35.56M	34.65M	23.24M
Cash and Equivalents	3.48M	4.36M	14.47M	19.99M	20.93M	9.34M	12.3M	3.33M
Total Non-Current Assets	7.07M	20.25M	38.87M	42.84M	101.25M	97.93M	101.69M	41.72M
Total Liabilities	21.26M	5.28M	8.75M	13.57M	36.75M	42.92M	34.49M	36.11M
Total Current Liabilities	15.86M	4.32M	8.16M	11.18M	29.02M	29.56M	22.4M	23.3M
Total Non-Current Liabilities	9.6M	1.08M	818k	2.47M	7.77M	21.38M	20.1M	22.85M
Total Equity	7.07M	20.25M	38.87M	42.84M	101.25M	97.93M	101.69M	41.72M
Common Equity	11k	13k	15k	16k	19k	21k	22k	23k
Retained Earnings	-17.94M	-23.51M	-24.2M	-25.08M	-33.89M	-31.05M	-25.62M	-74.48M