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 | 471.78% | -133.83% | 148.69% | 71.16% | -1,019.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -61.88% | 24.06% | -150.23% | -17.12% | 11.55% |
| Change in Net Operating Assets | 41.82% | -151.18% | 41.41% | 108.03% | 10.70% |
| Cash from Operations | -3.48% | -27.55% | -146.48% | 1,606.13% | -95.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 820.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -455.91% | 82.01% | -0.01% | 71.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,135.39% | 85.70% | -193.11% | -0.01% | 76.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.56% | 26.57% | -204.16% | 1,087.52% | -112.53% |