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 | -191.07% | -193.85% | -166.57% | 43.67% | 35.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 252.50% | 5,396.79% | 271.59% | 241.65% | 140.60% |
| Change in Net Operating Assets | -2,405.73% | -448.55% | -854.29% | -1,783.41% | -81.71% |
| Cash from Operations | -26.61% | 9.64% | 367.84% | 418.14% | 283.81% |
| 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% |
| Total Debt Repaid | 96.17% | 68.42% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.10% | -70.51% | -72.87% | -75.41% | 12.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.73% | 36.46% | -857.06% | -408.63% | -273.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.13% | 4,929.27% | 135.07% | 485.78% | -227.73% |