Rand Capital Corporation
RAND
$14.92
$0.13890.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.57% | 43.67% | 35.25% | 123.39% | 72.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 271.59% | 241.65% | 140.60% | 96.06% | -162.55% |
| Change in Net Operating Assets | -854.29% | -1,783.41% | -81.71% | 112.48% | -19.80% |
| Cash from Operations | 367.84% | 418.14% | 283.81% | 258.38% | -980.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -114.50% | -126.22% | -100.00% | -81.82% | -38.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.87% | -75.41% | 12.63% | -20.00% | -30.00% |
| Other Financing Activities | -- | -- | -- | -111.11% | -66.35% |
| Cash from Financing | -857.06% | -408.63% | -273.29% | -224.23% | -63.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.07% | 485.78% | -227.73% | -105.20% | -184.60% |