CloudMD Software & Services Inc.
DOCRFOTCHealthcare
$0.02
$-0.00(-19.29%)
Market Cap$6245940
P/E Ratio—
52W High$0.126
52W Low$0.016
CloudMD Software & Services Inc. (DOCRF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOCRF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $11.43M | $24.06M | $45.10M | $59.87M | $1.70M |
| Net Receivables | $15.65M | $19.76M | $24.72M | $2.01M | $0.26M |
| Inventory | $0.02M | $0.98M | $3.42M | $0.73M | $0.76M |
| Total Current Assets | $32.67M | $52.78M | $75.67M | $63.37M | $3.39M |
| PP&E Net | $4.79M | $7.75M | $11.32M | $5.79M | $2.61M |
| Goodwill | $0.00M | $42.78M | $154.53M | $44.26M | $9.50M |
| Intangible Assets | $46.33M | $83.56M | $85.26M | $8.18M | $2.10M |
| Total Assets | $83.91M | $186.99M | $327.36M | $121.86M | $17.73M |
| Liabilities | |||||
| Short-Term Debt | $18.18M | $4.17M | $4.41M | $1.79M | $0.75M |
| Accounts Payable | $17.90M | $20.91M | $31.69M | $4.43M | $0.65M |
| Total Current Liabilities | $39.24M | $36.74M | $50.57M | $7.62M | $2.57M |
| Long-Term Debt | $2.59M | $21.98M | $29.04M | $5.52M | $3.91M |
| Total Liabilities | $50.49M | $71.32M | $105.78M | $14.33M | $6.48M |
| Stockholders Equity | |||||
| Retained Earnings | ($291.68M) | ($208.53M) | ($52.63M) | ($20.17M) | ($7.84M) |
| Total Stockholders Equity | $33.42M | $114.65M | $220.79M | $106.69M | $11.24M |
| Total Liab & Equity(computed) | $83.91M | $185.96M | $326.57M | $121.02M | $17.73M |
| Debt Summary | |||||
| Total Debt | $23.34M | $26.15M | $33.45M | $7.31M | $4.66M |
| Net Debt | $11.90M | $2.09M | ($11.63M) | ($52.40M) | $2.97M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more CloudMD Software & Services Inc. data
About CloudMD Software & Services Inc. (DOCRF) Balance Sheet
CloudMD Software & Services Inc. (DOCRF) balance sheet shows total assets of $0.08B with cash of $0.01B. Total liabilities are $0.05B, total debt $0.02B, and stockholders equity $0.03B.
Frequently asked questions
DOCRF · 4 questionsCloudMD Software & Services Inc. has total debt of $0.02B with net debt of $0.01B.
DOCRF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10