CORECARD CORPORATION: 10-Q filed 2025-08-14
What CORECARD CORPORATION reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 43 published measures, 117 facts as tagged in accession 0001437749-25-026657.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-14
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-026657 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CORECARD CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 70,928,000 | USD | |
| At 2024-12-31 | 62,338,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,612,000 | USD | |
| At 2024-12-31 | 10,641,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 56,316,000 | USD | |
| At 2025-03-31 | 54,058,000 | USD | |
| At 2024-12-31 | 51,697,000 | USD | |
| At 2024-06-30 | 50,849,000 | USD | |
| At 2024-03-31 | 51,650,000 | USD | |
| At 2023-12-31 | 52,704,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 26,621,000 | USD | |
| At 2024-12-31 | 19,481,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,984,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,890,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 1,906,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 896,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,326,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 430,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 10,716,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,341,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 3,105,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,753,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -3,701,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,159,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -2,919,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 65,658,000 | USD | |
| At 2024-12-31 | 61,768,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 7,790,481 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 7,788,580 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 8,084,335 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 8,160,235 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 8,116,928 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 8,107,181 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 8,143,247 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 8,207,004 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.25 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.5 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.11 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.16 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.24 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.48 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.11 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.16 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 703,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,306,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 289,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 438,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 13,833,000 | USD | |
| At 2024-12-31 | 12,282,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,145,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 585,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,663,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,470,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,149,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,676,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 45,837,000 | USD | |
| At 2024-12-31 | 40,174,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 10,675,000 | USD | |
| At 2024-12-31 | 8,452,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,710,000 | USD | |
| At 2024-12-31 | 823,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,767,000 | USD | |
| At 2024-12-31 | 10,235,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 3,701,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 9,637,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 19,017,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 9,090,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 18,590,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,188,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,759,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,952,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,460,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,792,382 | shares | |
| At 2024-12-31 | 7,786,679 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 19,022,000 | USD | |
| At 2024-12-31 | 17,928,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -459,000 | USD | |
| At 2024-12-31 | -93,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,738,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 8,079,000 | USD | |
| At 2024-12-31 | 6,106,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 421,000 | USD | |
| At 2024-12-31 | 255,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 462,000 | USD | |
| At 2024-12-31 | 723,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,084,000 | USD | |
| At 2024-12-31 | 2,033,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,687,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,196,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,185,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,764,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,636,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,524,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 865,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,298,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,036,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,830,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,490,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,917,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,595,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,927,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 169,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 306,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 235,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 526,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -41,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -159,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,808,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,086,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 718,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 659,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,468,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -439,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 846,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -104,000 | USD | 182 |
Inspect the source
- Entity
- CORECARD CORPORATION / CIK 0000320340
- Captured
- 2026-09-21T17:16:50.409Z
- SEC response SHA-256
f4f6b11764b50af2ebe0dd1bf3ad3fcce13de52f7ee2f597a28d66b11db9a3e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000320340.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))