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 | 16.71% | 11.06% | -11.13% | 0.59% | -5.16% |
| Total Receivables | -17.83% | -16.69% | 35.38% | 3.04% | -10.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.64% | 1.92% | -19.64% | 14.26% | 6.28% |
| Total Current Assets | 10.95% | 2.84% | -4.01% | 2.88% | -4.78% |
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| Total Current Assets | 10.95% | 2.84% | -4.01% | 2.88% | -4.78% |
| Net Property, Plant & Equipment | 15.25% | 7.21% | 0.17% | -0.71% | 13.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.76% | 7.83% | 44.66% | 8.45% | -1.43% |
| Total Assets | 10.15% | 3.30% | -0.75% | 2.03% | -0.86% |
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| Total Accounts Payable | 12.95% | 83.96% | -49.45% | 41.07% | -40.05% |
| Total Accrued Expenses | 47.19% | -11.65% | 1.99% | 11.72% | 45.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.42% | -2.36% | -40.63% | 44.25% | -67.42% |
| Total Finance Division Other Current Liabilities | 8.40% | -11.86% | 69.60% | -29.94% | 60.55% |
| Total Other Current Liabilities | 8.40% | -11.86% | 69.60% | -29.94% | 60.55% |
| Total Current Liabilities | 28.09% | -1.40% | -1.08% | 6.71% | -11.63% |
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| Total Current Liabilities | 28.09% | -1.40% | -1.08% | 6.71% | -11.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.07% | -11.95% | -11.15% | -6.37% | 142.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.51% | 8.04% | -30.02% | 2.90% | 7.69% |
| Total Liabilities | 41.37% | -2.87% | -4.32% | 3.86% | 2.56% |
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| Common Stock & APIC | 3.36% | 2.63% | 2.56% | 1.58% | 2.52% |
| Retained Earnings | 3.12% | 3.09% | 3.22% | 3.81% | 1.58% |
| Treasury Stock & Other | -1.24% | -0.06% | -9.19% | -6.77% | -9.66% |
| Total Common Equity | 4.18% | 4.57% | 0.02% | 1.65% | -1.55% |
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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 | 4.18% | 4.57% | 0.02% | 1.65% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 4.57% | 0.02% | 1.65% | -1.55% |
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