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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.15% | -55.65% | 114.73% | -10.41% | 490.96% |
| Total Receivables | 45.83% | -17.93% | -24.27% | 5.42% | -34.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.09% | -65.99% | -37.93% | 6.89% | 335.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.61% | -17.49% | -0.29% | 1.62% | 2.98% |
| Total Current Assets | -79.90% | -53.64% | 97.28% | -8.73% | 255.81% |
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| Total Current Assets | -79.90% | -53.64% | 97.28% | -8.73% | 255.81% |
| 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 | 6.49% | 5.90% | -15.30% | -12.77% | -11.94% |
| Total Assets | -1.28% | -2.54% | -5.31% | -15.01% | -6.40% |
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| Total Accounts Payable | -2.06% | 56.92% | 68.39% | -15.54% | -50.65% |
| Total Accrued Expenses | 2.56% | -1.50% | 3.47% | -74.97% | -45.68% |
| 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 | 1.80% | 4.91% | 8.05% | -73.67% | -65.36% |
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| Total Current Liabilities | 1.80% | 4.91% | 8.05% | -73.67% | -65.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40% | 6.69% | -3.02% | -11.94% | -16.98% |
| Total Liabilities | 54.15% | 5.59% | 3.53% | -63.13% | -64.77% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.00% | 15.57% |
| Retained Earnings | -11.57% | -15.81% | -50.91% | -340.81% | -77.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.35% | -2.68% | -5.45% | -13.16% | -0.03% |
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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 | -2.35% | -2.68% | -5.45% | -13.16% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35% | -2.68% | -5.45% | -13.16% | -0.03% |
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