CoreCard Corporation
CCRD · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $22 | $19 | $22 |
| Short-Term Investments | $6 | $6 | $5 | $6 |
| Receivables | $7 | $9 | $10 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $5 | $5 | $7 |
| Total Curr. Assets | $46 | $41 | $40 | $42 |
| Property Plant & Equip (Net) | $14 | $14 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $6 | $6 | $5 |
| Total NC Assets | $25 | $23 | $22 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $64 | $62 | $63 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $9 | $5 | $6 | $6 |
| Total Curr. Liab. | $12 | $8 | $8 | $9 |
| LT Debt | $3 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $16 | $10 | $11 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $64 | $62 | $60 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | -$9 | -$10 | -$10 | -$8 |
| Total Equity | $56 | $54 | $52 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $64 | $62 | $63 |
| Net Debt | -$23 | -$20 | -$18 | -$20 |