Rand Capital Corporation
RAND
$22.01
$0.00010.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35M | 2.29M | 759.20K | 3.30M | 3.48M |
| Total Receivables | 455.00K | 550.20K | 449.40K | 329.70K | 355.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.00K | 78.50K | 70.90K | 16.70K | 48.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 469.40K | 547.10K | 154.40K | 127.90K | 243.70K |
| Total Current Assets | 4.33M | 3.47M | 1.43M | 3.77M | 4.13M |
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| Total Current Assets | 4.33M | 3.47M | 1.43M | 3.77M | 4.13M |
| 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 | 70.55M | 87.32M | 82.92M | 77.25M | 70.83M |
| Total Assets | 79.80M | 90.79M | 84.36M | 81.02M | 79.04M |
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| Total Accounts Payable | 104.40K | 108.40K | 272.10K | 145.50K | 170.00K |
| Total Accrued Expenses | 4.83M | 4.36M | 2.69M | 3.26M | 3.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 29.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 29.60K |
| Total Current Liabilities | 4.94M | 4.46M | 2.97M | 3.40M | 3.38M |
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| Total Current Liabilities | 4.94M | 4.46M | 2.97M | 3.40M | 3.38M |
| Long-Term Debt | 3.90M | 17.20M | 19.20M | 16.25M | 13.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 513.60K | 566.40K | 619.20K | 552.30K | 561.50K |
| Total Liabilities | 9.35M | 22.23M | 22.79M | 20.21M | 17.69M |
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| Common Stock & APIC | 56.07M | 56.07M | 56.07M | 56.07M | 51.73M |
| Retained Earnings | 15.95M | 14.06M | 7.07M | 6.32M | 11.19M |
| Treasury Stock & Other | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M |
| Total Common Equity | 70.45M | 68.56M | 61.57M | 60.82M | 61.35M |
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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 | 70.45M | 68.56M | 61.57M | 60.82M | 61.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.45M | 68.56M | 61.57M | 60.82M | 61.35M |
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