Rand Capital Corporation
RAND
$13.50
-$0.36-2.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.49M | 4.42M | 4.93M | 834.80K | 3.35M |
| Total Receivables | 204.70K | 270.30K | 256.40K | 393.60K | 455.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.10K | 79.10K | 74.00K | 17.00K | 49.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.70K | 344.70K | 339.20K | 329.40K | 469.40K |
| Total Current Assets | 10.09M | 5.11M | 5.60M | 1.57M | 4.33M |
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| Total Current Assets | 10.09M | 5.11M | 5.60M | 1.57M | 4.33M |
| 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 | 44.49M | 52.53M | 60.22M | 68.38M | 70.55M |
| Total Assets | 54.58M | 57.64M | 67.82M | 72.46M | 79.80M |
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| Total Accounts Payable | 65.00K | 38.60K | 45.70K | 92.60K | 104.40K |
| Total Accrued Expenses | 527.20K | 509.50K | 2.04M | 3.75M | 4.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.17M | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.17M | -- |
| Total Current Liabilities | 592.20K | 548.10K | 2.08M | 6.01M | 4.94M |
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| Total Current Liabilities | 592.20K | 548.10K | 2.08M | 6.01M | 4.94M |
| Long-Term Debt | -- | -- | -- | 600.00K | 3.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 366.10K | 377.50K | 428.70K | 516.40K | 513.60K |
| Total Liabilities | 958.30K | 925.60K | 2.51M | 7.12M | 9.35M |
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| Common Stock & APIC | 64.36M | 64.36M | 64.36M | 55.68M | 56.07M |
| Retained Earnings | -9.17M | -6.07M | 2.52M | 11.21M | 15.95M |
| Treasury Stock & Other | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M |
| Total Common Equity | 53.62M | 56.71M | 65.31M | 65.33M | 70.45M |
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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 | 53.62M | 56.71M | 65.31M | 65.33M | 70.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.62M | 56.71M | 65.31M | 65.33M | 70.45M |
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