CCLD: the balance sheet

MyFinsight

For the year ending 2025-12-31, CCLD has $87,598K in assets. $28,092K in debts.

Balance Sheets Overview

Current Ratio
105.38%
Quick Ratio
103.31%
Debt to Asset Ratio
32.07%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable - net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2025-12-31
Cash	3,117
Restricted cash	500
Accounts receivable - net	15,062
Contract asset	3,664
Inventory	507
Current assets - related party	16
Prepaid expenses and other current assets	2,872
Total current assets	25,738
Total property and equipment	20,975
Less accumulated depreciation	13,200
Property and equipment - net	7,775
Operating lease right-of-use assets	3,106
Intangible assets - net	18,968
Goodwill	31,442
Other assets	569
Total assets	87,598

Accounts payable	6,937
Accrued compensation	4,136
Accrued expenses	5,970
Operating lease liability (current portion)	927
Deferred revenue (current portion)	4,148
Notes payable (current portion)	728
Contingent consideration (current portion)	909
Dividend payable	668
Total current liabilities	24,423
Notes payable	441
Contingent consideration	232
Operating lease liability	2,187
Deferred revenue	809
Total liabilities	28,092
Preferred stock, 0.001 par value - authorized 7,000,000 shares. series a, issued and outstanding 984,530 and 4,526,231 shares at december 31, 2025 and december 31, 2024, respectively. series b, issued and outstanding 1,511,372 shares at december 31, 2025 and december 31, 2024	2
Common stock, 0.001 par value - authorized 85,000,000 and 35,000,000 shares at december 2025 and 2024, respectively. issued 43,178,748 and 16,997,035 shares at december 31, 2025 and december 31, 2024, respectively. outstanding 42,437,949 and 16,256,236 shares at december 31, 2025 and december 31, 2024, respectively	43
Additional paid-in capital	119,936
Accumulated deficit	-55,832
Accumulated other comprehensive loss	-3,981
Less 740,799 common shares held in treasury, at cost at december 31, 2025 and december 31, 2024	662
Total shareholders equity	59,506
Total liabilities and shareholders equity	87,598

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
105.38%
Quick Ratio
103.31%
Debt to Asset Ratio
32.07%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable - net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
105.38%
Quick Ratio
103.31%
Debt to Asset Ratio
32.07%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable - net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio105.38%Quick Ratio103.31%Debt to Asset Ratio32.07%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable - netLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio105.38%Quick Ratio103.31%Debt to Asset Ratio32.07%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable - netLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
105.38%
Quick Ratio
103.31%
Debt to Asset Ratio
32.07%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable - net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Current Ratio
105.38%
Quick Ratio
103.31%
Debt to Asset Ratio
32.07%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable - net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others