Rand Capital Corporation
RAND
$10.20
-$0.02-0.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 330.60K | 4.21M | 9.49M | 4.42M | 4.93M |
| Total Receivables | 245.00K | 168.00K | 204.70K | 270.30K | 256.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.60K | 16.70K | 49.10K | 79.10K | 74.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.20K | 283.60K | 343.70K | 344.70K | 339.20K |
| Total Current Assets | 940.30K | 4.68M | 10.09M | 5.11M | 5.60M |
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| Total Current Assets | 940.30K | 4.68M | 10.09M | 5.11M | 5.60M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.17M | 47.12M | 44.49M | 52.53M | 60.22M |
| Total Assets | 52.51M | 53.20M | 54.58M | 57.64M | 67.82M |
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| Total Accounts Payable | 99.90K | 102.00K | 65.00K | 38.60K | 45.70K |
| Total Accrued Expenses | 532.60K | 519.30K | 527.20K | 509.50K | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 632.50K | 621.30K | 592.20K | 548.10K | 2.08M |
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| Total Current Liabilities | 632.50K | 621.30K | 592.20K | 548.10K | 2.08M |
| Long-Term Debt | 500.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.30K | 390.60K | 366.10K | 377.50K | 428.70K |
| Total Liabilities | 1.56M | 1.01M | 958.30K | 925.60K | 2.51M |
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| Common Stock & APIC | 64.37M | 64.37M | 64.36M | 64.36M | 64.36M |
| Retained Earnings | -11.85M | -10.62M | -9.17M | -6.07M | 2.52M |
| Treasury Stock & Other | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M |
| Total Common Equity | 50.95M | 52.18M | 53.62M | 56.71M | 65.31M |
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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 | 50.95M | 52.18M | 53.62M | 56.71M | 65.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.95M | 52.18M | 53.62M | 56.71M | 65.31M |
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