ccldo: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CCLDO has $90,576K in assets. $32,772K in debts.

Balance Sheets Overview

Current Ratio
126.11%
Quick Ratio
123.50%
Debt to Asset Ratio
36.18%
Assets Breakdown
Goodwill
Intangible assets - net
Accounts receivable - net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

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

Balance Sheets	2025-09-30
Cash	4,258
Restricted cash	815
Accounts receivable - net	15,319
Contract asset	3,957
Inventory	605
Current assets - related party	16
Prepaid expenses and other current assets	4,294
Total current assets	29,264
Property and equipment - net	6,314
Operating lease right-of-use assets	2,781
Intangible assets - net	21,257
Goodwill	30,411
Other assets	549
Total assets	90,576

Accounts payable	6,693
Accrued compensation	3,830
Accrued expenses	5,671
Operating lease liability (current portion)	1,105
Deferred revenue (current portion)	4,266
Notes payable (current portion)	149
Contingent consideration (current portion)	777
Dividend payable	714
Total current liabilities	23,205
Notes payable	230
Borrowings under line of credit	6,500
Contingent consideration	426
Operating lease liability	1,682
Deferred revenue	729
Total liabilities	32,772
Preferred stock, 0.001 par value - authorized 7,000,000 shares. series a, issued and outstanding 984,530 and 4,526,231 shares at september 30, 2025 and december 31, 2024, respectively. series b, issued and outstanding 1,511,372 shares at september 30, 2025 and december 31, 2024	2
Common stock, 0.001 par value - authorized 85,000,000 shares. issued 43,137,838 and 16,997,035 shares at september 30, 2025 and december 31, 2024, respectively. outstanding 42,397,039 and 16,256,236 shares at september 30, 2025 and december 31, 2024, respectively	43
Additional paid-in capital	121,218
Accumulated deficit	-58,720
Accumulated other comprehensive loss	-4,077
Less 740,799 common shares held in treasury, at cost at september 30, 2025 and december 31, 2024	662
Total shareholders equity	57,804
Total liabilities and shareholders equity	90,576

MyFinsight

Balance Sheets Overview

Current Ratio
126.11%
Quick Ratio
123.50%
Debt to Asset Ratio
36.18%
Assets Breakdown
Goodwill
Intangible assets - net
Accounts receivable - net
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
126.11%
Quick Ratio
123.50%
Debt to Asset Ratio
36.18%
Assets Breakdown
Goodwill
Intangible assets - net
Accounts receivable - net
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 Ratio126.11%Quick Ratio123.50%Debt to Asset Ratio36.18%Assets BreakdownGoodwillIntangible assets - netAccounts receivable - netOthersLiabilities 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 Ratio126.11%Quick Ratio123.50%Debt to Asset Ratio36.18%Assets BreakdownGoodwillIntangible assets - netAccounts receivable - netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

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

Balance Sheets

Current Ratio
126.11%
Quick Ratio
123.50%
Debt to Asset Ratio
36.18%
Assets Breakdown
Goodwill
Intangible assets - net
Accounts receivable - net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Current Ratio
126.11%
Quick Ratio
123.50%
Debt to Asset Ratio
36.18%
Assets Breakdown
Goodwill
Intangible assets - net
Accounts receivable - net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others