CoreCard Corporation
CCRD
$28.05
$1.053.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.86% | -5.85% | -22.57% | -23.81% | -22.87% |
| Total Receivables | -4.50% | 4.13% | 35.81% | 23.63% | 20.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.44% | -0.54% | 5.06% | 11.24% | 41.56% |
| Total Current Assets | 12.67% | -3.30% | -9.70% | -13.75% | -11.75% |
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| Total Current Assets | 12.67% | -3.30% | -9.70% | -13.75% | -11.75% |
| Net Property, Plant & Equipment | 22.90% | 20.49% | 12.81% | 6.99% | 0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.05% | 66.76% | 75.04% | 283.80% | 451.80% |
| Total Assets | 15.22% | 3.71% | -2.33% | -5.95% | -6.68% |
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| Total Accounts Payable | 48.18% | -21.35% | -47.14% | -4.68% | -17.98% |
| Total Accrued Expenses | 48.17% | 46.05% | 13.87% | 27.74% | 9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.45% | -72.75% | 5.56% | 1.62% | -19.72% |
| Total Finance Division Other Current Liabilities | 13.52% | 68.13% | -21.20% | -56.66% | 12.71% |
| Total Other Current Liabilities | 13.52% | 68.13% | -21.20% | -56.66% | 12.71% |
| Total Current Liabilities | 33.32% | -8.02% | -11.40% | -16.57% | 0.46% |
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| Total Current Liabilities | 33.32% | -8.02% | -11.40% | -16.57% | 0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.07% | 77.86% | 62.00% | 49.52% | 40.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | -16.22% | -19.09% | -40.91% | -39.56% |
| Total Liabilities | 36.46% | -1.01% | -4.32% | -11.10% | 3.13% |
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| Common Stock & APIC | 10.51% | 9.61% | 7.83% | 5.14% | 3.50% |
| Retained Earnings | 13.90% | 12.20% | 9.67% | 7.18% | 2.84% |
| Treasury Stock & Other | -18.11% | -27.93% | -38.19% | -40.80% | -40.17% |
| Total Common Equity | 10.75% | 4.66% | -1.91% | -4.77% | -8.51% |
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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 | 10.75% | 4.66% | -1.91% | -4.77% | -8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.75% | 4.66% | -1.91% | -4.77% | -8.51% |
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