Rand Capital Corporation
RAND
$14.88
$0.09390.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.74% | 549.80% | -74.67% | -3.65% | -72.56% |
| Total Receivables | -50.87% | -42.95% | 19.38% | 27.95% | 77.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.76% | 4.37% | 1.80% | 1.03% | 0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.00% | 119.69% | 157.54% | 92.61% | 124.50% |
| Total Current Assets | 47.41% | 290.75% | -58.23% | 4.81% | -61.41% |
|
|
|||||
| Total Current Assets | 47.41% | 290.75% | -58.23% | 4.81% | -61.41% |
| 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 | -39.85% | -27.38% | -6.46% | -0.39% | 38.53% |
| Total Assets | -36.51% | -19.60% | -10.57% | 0.96% | 19.37% |
|
|
|||||
| Total Accounts Payable | -64.39% | -83.20% | -36.36% | -38.59% | 35.50% |
| Total Accrued Expenses | -88.30% | -24.45% | 15.00% | 52.17% | 35.91% |
| 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 | -87.72% | -29.84% | 76.49% | 46.27% | 26.15% |
|
|
|||||
| Total Current Liabilities | -87.72% | -29.84% | 76.49% | 46.27% | 26.15% |
| Long-Term Debt | -- | -- | -96.31% | -71.64% | 61.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.35% | -30.77% | -6.50% | -8.53% | 22.04% |
| Total Liabilities | -95.84% | -88.98% | -64.74% | -47.13% | 51.72% |
|
|
|||||
| Common Stock & APIC | 14.78% | 14.78% | -0.68% | 8.38% | 8.38% |
| Retained Earnings | -143.21% | -64.32% | 77.56% | 42.52% | 25.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.28% | 6.08% | 7.43% | 14.82% | 11.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.28% | 6.08% | 7.43% | 14.82% | 11.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.28% | 6.08% | 7.43% | 14.82% | 11.66% |
|
|
|||||