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 | 136.87% | -184.63% | -199.98% | -39.87% | -370.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -187.99% | -32.21% | 319.90% | 253.01% | 295.32% |
| Change in Net Operating Assets | 121.21% | -79.28% | -270.52% | -215.28% | -546.50% |
| Cash from Operations | -452.58% | -60.73% | -91.88% | 259.66% | 173.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.06% | -15.04% | -369.67% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.51% | 93.87% | 68.67% | -257.54% | -477.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.77% | 378.61% | -133.47% | 261.61% | -1,264.72% |