CoreCard Corporation
CCRD
$23.60
-$0.72-2.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.26M | 27.64M | 24.89M | 28.01M | 27.85M |
| Total Receivables | 7.01M | 8.53M | 10.24M | 7.56M | 7.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.57M | 5.15M | 5.05M | 6.28M | 5.50M |
| Total Current Assets | 45.84M | 41.32M | 40.17M | 41.85M | 40.68M |
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| Total Current Assets | 45.84M | 41.32M | 40.17M | 41.85M | 40.68M |
| Net Property, Plant & Equipment | 18.57M | 16.11M | 15.03M | 15.00M | 15.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34M | 3.62M | 3.36M | 2.32M | 2.14M |
| Total Assets | 70.93M | 64.39M | 62.34M | 62.81M | 61.56M |
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| Total Accounts Payable | 1.71M | 1.51M | 823.00K | 1.63M | 1.15M |
| Total Accrued Expenses | 4.65M | 3.16M | 3.58M | 3.51M | 3.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 909.00K | 931.00K | 1.57M | 1.09M |
| Total Finance Division Other Current Liabilities | 2.98M | 2.75M | 3.12M | 1.84M | 2.63M |
| Total Other Current Liabilities | 2.98M | 2.75M | 3.12M | 1.84M | 2.63M |
| Total Current Liabilities | 10.68M | 8.33M | 8.45M | 8.54M | 8.01M |
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| Total Current Liabilities | 10.68M | 8.33M | 8.45M | 8.54M | 8.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41M | 1.60M | 1.82M | 2.04M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.00K | 403.00K | 373.00K | 533.00K | 518.00K |
| Total Liabilities | 14.61M | 10.34M | 10.64M | 11.12M | 10.71M |
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| Common Stock & APIC | 19.11M | 18.49M | 18.02M | 17.57M | 17.30M |
| Retained Earnings | 65.66M | 63.67M | 61.77M | 59.84M | 57.65M |
| Treasury Stock & Other | -28.46M | -28.11M | -28.09M | -25.73M | -24.09M |
| Total Common Equity | 56.32M | 54.06M | 51.70M | 51.69M | 50.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.32M | 54.06M | 51.70M | 51.69M | 50.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.32M | 54.06M | 51.70M | 51.69M | 50.85M |
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