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 | -3.65% | -72.56% | -58.77% | 140.71% | 236.05% |
| Total Receivables | 27.95% | 77.48% | 41.77% | 6.01% | -19.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03% | 0.51% | 0.57% | 53.21% | 25.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.61% | 124.50% | 232.76% | -12.04% | 102.91% |
| Total Current Assets | 4.81% | -61.41% | -36.97% | 105.28% | 152.33% |
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| Total Current Assets | 4.81% | -61.41% | -36.97% | 105.28% | 152.33% |
| 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 | -0.39% | 38.53% | 28.06% | 32.94% | 20,247.20% |
| Total Assets | 0.96% | 19.37% | 19.47% | 27.63% | 28.09% |
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| Total Accounts Payable | -38.59% | 35.50% | 178.51% | 118.14% | 129.42% |
| Total Accrued Expenses | 52.17% | 35.91% | -0.34% | 19.41% | 9.81% |
| 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 | 46.27% | 26.15% | 5.90% | 21.77% | 13.79% |
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| Total Current Liabilities | 46.27% | 26.15% | 5.90% | 21.77% | 13.79% |
| Long-Term Debt | -71.64% | 61.50% | 141.51% | 537.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.53% | 22.04% | 29.40% | 33.41% | 56.45% |
| Total Liabilities | -47.13% | 51.72% | 102.90% | 250.82% | 431.84% |
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| Common Stock & APIC | 8.38% | 8.38% | 8.38% | 8.38% | -0.41% |
| Retained Earnings | 42.52% | 25.09% | -23.26% | -16.44% | 39.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 14.82% | 11.66% | 3.69% | 5.36% | 5.09% |
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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 | 14.82% | 11.66% | 3.69% | 5.36% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.82% | 11.66% | 3.69% | 5.36% | 5.09% |
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