CoreCard Corporation
CCRD
$19.99
-$0.60-2.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.13% | 0.59% | -5.16% | -8.67% | -12.55% |
| Total Receivables | 35.38% | 3.04% | -10.40% | 8.67% | 23.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.64% | 14.26% | 6.28% | 7.66% | -14.91% |
| Total Current Assets | -4.01% | 2.88% | -4.78% | -3.97% | -8.31% |
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| Total Current Assets | -4.01% | 2.88% | -4.78% | -3.97% | -8.31% |
| Net Property, Plant & Equipment | 0.17% | -0.71% | 13.00% | 0.38% | -5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.66% | 8.45% | -1.43% | 13.18% | 217.19% |
| Total Assets | -0.75% | 2.03% | -0.86% | -2.72% | -4.43% |
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| Total Accounts Payable | -49.45% | 41.07% | -40.05% | 23.64% | -8.84% |
| Total Accrued Expenses | 1.99% | 11.72% | 45.08% | -31.12% | 14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.63% | 44.25% | -67.42% | 278.23% | -42.84% |
| Total Finance Division Other Current Liabilities | 69.60% | -29.94% | 60.55% | -58.69% | -6.72% |
| Total Other Current Liabilities | 69.60% | -29.94% | 60.55% | -58.69% | -6.72% |
| Total Current Liabilities | -1.08% | 6.71% | -11.63% | -5.02% | -6.85% |
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| Total Current Liabilities | -1.08% | 6.71% | -11.63% | -5.02% | -6.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.15% | -6.37% | 142.83% | -19.80% | -18.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.02% | 2.90% | 7.69% | 4.34% | -48.89% |
| Total Liabilities | -4.32% | 3.86% | 2.56% | -6.12% | -11.10% |
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| Common Stock & APIC | 2.56% | 1.58% | 2.52% | 0.96% | 0.00% |
| Retained Earnings | 3.22% | 3.81% | 1.58% | 0.76% | 0.87% |
| Treasury Stock & Other | -9.19% | -6.77% | -9.66% | -8.09% | -11.26% |
| Total Common Equity | 0.02% | 1.65% | -1.55% | -2.00% | -2.89% |
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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 | 0.02% | 1.65% | -1.55% | -2.00% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | 1.65% | -1.55% | -2.00% | -2.89% |
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