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 | -93.30% | 404.18% | 183.08% | 92.74% | 549.80% |
| Total Receivables | -4.45% | -57.32% | -55.01% | -50.87% | -42.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.43% | -1.76% | 0.20% | 0.76% | 4.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.01% | -13.90% | -26.78% | -37.00% | 119.69% |
| Total Current Assets | -83.22% | 197.03% | 133.20% | 47.41% | 290.75% |
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| Total Current Assets | -83.22% | 197.03% | 133.20% | 47.41% | 290.75% |
| 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 | -16.68% | -31.10% | -36.94% | -39.85% | -27.38% |
| Total Assets | -22.57% | -26.58% | -31.60% | -36.51% | -19.60% |
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| Total Accounts Payable | 118.60% | 10.15% | -37.74% | -64.39% | -83.20% |
| Total Accrued Expenses | -73.84% | -86.14% | -89.09% | -88.30% | -24.45% |
| 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 | -69.61% | -89.66% | -88.01% | -87.72% | -29.84% |
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| Total Current Liabilities | -69.61% | -89.66% | -88.01% | -87.72% | -29.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -24.36% | -28.72% | -33.35% | -30.77% |
| Total Liabilities | -37.86% | -85.80% | -89.75% | -95.84% | -88.98% |
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| Common Stock & APIC | 0.02% | 15.59% | 14.78% | 14.78% | 14.78% |
| Retained Earnings | -569.58% | -194.67% | -157.48% | -143.21% | -64.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -21.98% | -20.13% | -23.88% | -17.28% | 6.08% |
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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 | -21.98% | -20.13% | -23.88% | -17.28% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.98% | -20.13% | -23.88% | -17.28% | 6.08% |
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