Rand Capital Corporation
RAND
$11.23
$0.060.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.95% | -92.15% | -55.65% | 114.73% | -10.41% |
| Total Receivables | 19.22% | 45.83% | -17.93% | -24.27% | 5.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.30% | 155.09% | -65.99% | -37.93% | 6.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83% | 13.61% | -17.49% | -0.29% | 1.62% |
| Total Current Assets | 20.68% | -79.90% | -53.64% | 97.28% | -8.73% |
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| Total Current Assets | 20.68% | -79.90% | -53.64% | 97.28% | -8.73% |
| 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 | 9.87% | 6.49% | 5.90% | -15.30% | -12.77% |
| Total Assets | 9.80% | -1.28% | -2.54% | -5.31% | -15.01% |
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| Total Accounts Payable | -14.31% | -2.06% | 56.92% | 68.39% | -15.54% |
| Total Accrued Expenses | 2.89% | 2.56% | -1.50% | 3.47% | -74.97% |
| 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 | 0.17% | 1.80% | 4.91% | 8.05% | -73.67% |
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| Total Current Liabilities | 0.17% | 1.80% | 4.91% | 8.05% | -73.67% |
| Long-Term Debt | 920.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.34% | 9.40% | 6.69% | -3.02% | -11.94% |
| Total Liabilities | 297.54% | 54.15% | 5.59% | 3.53% | -63.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | 4.26% | -11.57% | -15.81% | -50.91% | -340.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.99% | -2.35% | -2.68% | -5.45% | -13.16% |
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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 | 0.99% | -2.35% | -2.68% | -5.45% | -13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.99% | -2.35% | -2.68% | -5.45% | -13.16% |
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