CoreCard Corporation
CCRD
$28.60
-$0.11-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.85% | -22.57% | -23.81% | -22.87% | 9.78% |
| Total Receivables | 4.13% | 35.81% | 23.63% | 20.08% | -41.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.54% | 5.06% | 11.24% | 41.56% | 49.99% |
| Total Current Assets | -3.30% | -9.70% | -13.75% | -11.75% | -3.36% |
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| Total Current Assets | -3.30% | -9.70% | -13.75% | -11.75% | -3.36% |
| Net Property, Plant & Equipment | 20.49% | 12.81% | 6.99% | 0.86% | -11.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.76% | 75.04% | 283.80% | 451.80% | 505.01% |
| Total Assets | 3.71% | -2.33% | -5.95% | -6.68% | -3.84% |
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| Total Accounts Payable | -21.35% | -47.14% | -4.68% | -17.98% | 20.92% |
| Total Accrued Expenses | 46.05% | 13.87% | 27.74% | 9.06% | -7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.56% | 1.62% | -19.72% | 127.25% |
| Total Finance Division Other Current Liabilities | 123.73% | -21.20% | -56.66% | 12.71% | -36.11% |
| Total Other Current Liabilities | 123.73% | -21.20% | -56.66% | 12.71% | -36.11% |
| Total Current Liabilities | -8.02% | -11.40% | -16.57% | 0.46% | 13.72% |
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| Total Current Liabilities | -8.02% | -11.40% | -16.57% | 0.46% | 13.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.86% | 62.00% | 49.52% | 40.30% | -48.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.22% | -19.09% | -40.91% | -39.56% | -44.00% |
| Total Liabilities | -1.01% | -4.32% | -11.10% | 3.13% | -1.19% |
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| Common Stock & APIC | 9.61% | 7.83% | 5.14% | 3.50% | 1.87% |
| Retained Earnings | 12.20% | 9.67% | 7.18% | 2.84% | 4.74% |
| Treasury Stock & Other | -27.93% | -38.19% | -40.80% | -40.17% | -31.26% |
| Total Common Equity | 4.66% | -1.91% | -4.77% | -8.51% | -4.36% |
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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 | 4.66% | -1.91% | -4.77% | -8.51% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | -1.91% | -4.77% | -8.51% | -4.36% |
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