Corecard Corporation (CCRD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,621 | 22,068 | 19,481 | 22,498 | 22,589 |
| Receivables | 6,767 | 8,527 | 10,235 | 7,320 | 7,097 |
| PPE Net | 13,833 | 13,605 | 12,282 | 11,954 | 11,841 |
| Other assets | 23,707 | 20,194 | 20,340 | 21,036 | 20,030 |
| Total Assets | $70,928 | $64,394 | $62,338 | $62,808 | $61,557 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,710 | 1,514 | 823 | 1,628 | 1,154 |
| Long Term Debt | 3,407 | 1,599 | 1,816 | 2,044 | 2,183 |
| Other liabilities | 9,495 | 7,223 | 8,002 | 7,449 | 7,371 |
| Total Liabilities | $14,612 | $10,336 | $10,641 | $11,121 | $10,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,792 | 7,787 | 7,787 | 7,901 | 8,025 |
| Common Shares | 92 | 92 | 91 | 91 | 91 |
| Additional Paid Capital | 19,022 | 18,400 | 17,928 | 17,479 | 17,205 |
| Treasury Shares | 28,000 | 28,000 | 28,000 | 26,000 | 24,000 |
| Retained earnings | 65,658 | 63,674 | 61,768 | 59,842 | 57,646 |
| Other shareholders' equity | -456 | -108 | -90 | 275 | -93 |
| TOTAL | $56,316 | $54,058 | $51,697 | $51,687 | $50,849 |
| Total Liabilities And Equity | $70,928 | $64,394 | $62,338 | $62,808 | $61,557 |