CoreCard Corporation
CCRD · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,621 | $22,068 | $19,481 | $22,498 |
| Short-Term Investments | $5,642 | $5,575 | $5,410 | $5,511 |
| Receivables | $6,767 | $8,527 | $10,235 | $7,320 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,807 | $5,145 | $5,048 | $6,522 |
| Total Curr. Assets | $45,837 | $41,315 | $40,174 | $41,851 |
| Property Plant & Equip (Net) | $13,833 | $13,605 | $12,282 | $11,954 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,179 | $3,344 | $3,776 | $3,632 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,079 | $6,130 | $6,106 | $5,371 |
| Total NC Assets | $25,091 | $23,079 | $22,164 | $20,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,928 | $64,394 | $62,338 | $62,808 |
| Liabilities | – | – | – | – |
| Payables | $1,710 | $1,514 | $823 | $1,628 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,084 | $1,927 | $2,033 | $1,264 |
| Other Curr. Liab. | $8,591 | $4,893 | $5,596 | $5,652 |
| Total Curr. Liab. | $12,385 | $8,334 | $8,452 | $8,544 |
| LT Debt | $3,407 | $1,599 | $1,816 | $2,044 |
| Deferred Rev, NC | $109 | $82 | $118 | $161 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $421 | $321 | $255 | $372 |
| Total NC Liab. | $3,937 | $2,002 | $2,189 | $2,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,407 | $1,599 | $1,816 | $2,044 |
| Total Liabilities | $16,322 | $10,336 | $10,641 | $11,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $91 | $91 |
| Retained Earnings | $65,658 | $63,674 | $61,768 | $59,842 |
| AOCI | -$459 | -$111 | -$93 | $100 |
| Other Equity | -$8,975 | -$9,597 | -$10,069 | -$8,346 |
| Total Equity | $56,316 | $54,058 | $51,697 | $51,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,928 | $64,394 | $62,338 | $62,808 |
| Net Debt | -$23,214 | -$20,469 | -$17,665 | -$20,454 |