Rand Capital Corporation
RAND
$11.54
$0.181.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | -2.23M | -7.74M | 841.40K | -2.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.30K | 6.30K | 6.30K | 6.30K | 6.30K |
| Total Other Non-Cash Items | -4.03M | 8.03M | 9.69M | 8.68M | 4.58M |
| Change in Net Operating Assets | 182.70K | 129.20K | -1.61M | -1.80M | -861.30K |
| Cash from Operations | -2.76M | 5.93M | 347.70K | 7.73M | 782.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -600.00K | -3.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.90K | -861.20K | -861.10K | -3.03M | 0.00 |
| Other Financing Activities | -2.37M | -- | -- | -- | -- |
| Cash from Financing | -2.52M | -861.20K | -861.10K | -3.63M | -3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.28M | 5.07M | -513.50K | 4.10M | -2.52M |