Rand Capital Corporation
RAND
$11.23
$0.060.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | -367.50K | 1.09M | -2.23M | -7.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.30K | 6.30K | 6.30K | 6.30K | 6.30K |
| Total Other Non-Cash Items | -4.96M | -3.06M | -4.03M | 8.03M | 9.69M |
| Change in Net Operating Assets | -54.40K | -93.50K | 182.70K | 129.20K | -1.61M |
| Cash from Operations | -3.64M | -3.52M | -2.76M | 5.93M | 347.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.60M | 500.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -861.20K | -861.10K | -154.90K | -861.20K | -861.10K |
| Other Financing Activities | -- | -- | -2.37M | -- | -- |
| Cash from Financing | 3.74M | -361.10K | -2.52M | -861.20K | -861.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.10K | -3.88M | -5.28M | 5.07M | -513.50K |