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 | 46.20% | 202.05% | -76.96% | -5.30% | -58.36% |
| Total Receivables | -17.30% | 22.43% | 36.31% | -7.28% | 14.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.58% | 10.72% | 324.55% | -65.57% | -37.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.20% | 254.34% | 20.72% | -47.52% | 0.00% |
| Total Current Assets | 24.70% | 141.93% | -61.96% | -8.67% | -54.08% |
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| Total Current Assets | 24.70% | 141.93% | -61.96% | -8.67% | -54.08% |
| 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 | -19.20% | 5.30% | 7.34% | 9.07% | 12.36% |
| Total Assets | -12.11% | 7.63% | 4.11% | 2.51% | 3.92% |
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| Total Accounts Payable | -3.69% | -60.16% | 87.01% | -14.41% | 112.50% |
| Total Accrued Expenses | 10.97% | 61.65% | -17.32% | 2.60% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -88.34% |
| Total Other Current Liabilities | -- | -- | -- | -- | -88.34% |
| Total Current Liabilities | 10.62% | 50.48% | -12.86% | 0.85% | -4.60% |
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| Total Current Liabilities | 10.62% | 50.48% | -12.86% | 0.85% | -4.60% |
| Long-Term Debt | -77.33% | -10.42% | 18.15% | 18.18% | 29.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.32% | -8.53% | 12.11% | -1.64% | 20.99% |
| Total Liabilities | -57.93% | -2.44% | 12.76% | 14.24% | 20.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 8.38% | 0.00% |
| Retained Earnings | 13.43% | 98.86% | 11.94% | -43.56% | -0.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.75% | 11.35% | 1.24% | -0.88% | -0.08% |
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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 | 2.75% | 11.35% | 1.24% | -0.88% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | 11.35% | 1.24% | -0.88% | -0.08% |
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