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 | 404.18% | 183.08% | 92.74% | 549.80% | -74.67% |
| Total Receivables | -57.32% | -55.01% | -50.87% | -42.95% | 19.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.76% | 0.20% | 0.76% | 4.37% | 1.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.90% | -26.78% | -37.00% | 119.69% | 157.54% |
| Total Current Assets | 197.03% | 133.20% | 47.41% | 290.75% | -58.23% |
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| Total Current Assets | 197.03% | 133.20% | 47.41% | 290.75% | -58.23% |
| 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 | -31.10% | -36.94% | -39.85% | -27.38% | -6.46% |
| Total Assets | -26.58% | -31.60% | -36.51% | -19.60% | -10.57% |
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| Total Accounts Payable | 10.15% | -37.74% | -64.39% | -83.20% | -36.36% |
| Total Accrued Expenses | -86.14% | -89.09% | -88.30% | -24.45% | 15.00% |
| 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 | -89.66% | -88.01% | -87.72% | -29.84% | 76.49% |
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| Total Current Liabilities | -89.66% | -88.01% | -87.72% | -29.84% | 76.49% |
| Long-Term Debt | -- | -- | -- | -- | -96.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.36% | -28.72% | -33.35% | -30.77% | -6.50% |
| Total Liabilities | -85.80% | -89.75% | -95.84% | -88.98% | -64.74% |
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| Common Stock & APIC | 15.59% | 14.78% | 14.78% | 14.78% | -0.68% |
| Retained Earnings | -194.67% | -157.48% | -143.21% | -64.32% | 77.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -20.13% | -23.88% | -17.28% | 6.08% | 7.43% |
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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 | -20.13% | -23.88% | -17.28% | 6.08% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.13% | -23.88% | -17.28% | 6.08% | 7.43% |
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