Rand Capital Corporation
RAND
$11.56
$0.201.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.65% | 114.73% | -10.41% | 490.96% | -75.10% |
| Total Receivables | -17.93% | -24.27% | 5.42% | -34.86% | -13.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.99% | -37.93% | 6.89% | 335.29% | -65.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.49% | -0.29% | 1.62% | 2.98% | -29.83% |
| Total Current Assets | -53.64% | 97.28% | -8.73% | 255.81% | -63.60% |
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| Total Current Assets | -53.64% | 97.28% | -8.73% | 255.81% | -63.60% |
| 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 | 5.90% | -15.30% | -12.77% | -11.94% | -3.07% |
| Total Assets | -2.54% | -5.31% | -15.01% | -6.40% | -9.20% |
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| Total Accounts Payable | 56.92% | 68.39% | -15.54% | -50.65% | -11.30% |
| Total Accrued Expenses | -1.50% | 3.47% | -74.97% | -45.68% | -22.46% |
| 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 | 4.91% | 8.05% | -73.67% | -65.36% | 21.68% |
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| Total Current Liabilities | 4.91% | 8.05% | -73.67% | -65.36% | 21.68% |
| Long-Term Debt | -- | -- | -- | -- | -84.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69% | -3.02% | -11.94% | -16.98% | 0.55% |
| Total Liabilities | 5.59% | 3.53% | -63.13% | -64.77% | -23.81% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.00% | 15.57% | -0.68% |
| Retained Earnings | -15.81% | -50.91% | -340.81% | -77.51% | -29.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.68% | -5.45% | -13.16% | -0.03% | -7.26% |
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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 | -2.68% | -5.45% | -13.16% | -0.03% | -7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | -5.45% | -13.16% | -0.03% | -7.26% |
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