RAND - RAND CAPITAL CORP
11.577
-0.143 -1.235%
Share volume: 7,229
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.72
-0.14
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-06-2024 | 11-06-2024 | 03-10-2025 | 05-05-2025 | 08-04-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 84.355 M | 90.789 M | 79.798 M | 72.457 M | 67.821 M | 57.640 M | 54.580 M | |
| Current Assets | 84.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 306.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 83.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 449.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 2.293 M | 3.353 M | 834.805 K | 4.933 M | 4.420 M | 9.491 M | |
| Total Non-current Assets | 65.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 84.355 M | 90.789 M | 79.798 M | 72.457 M | 67.821 M | 57.640 M | 54.580 M | |
| Total liabilities | 22.786 M | 22.230 M | 9.351 M | 7.125 M | 2.510 M | 925.585 K | 958.274 K | |
| Total current liabilities | 22.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 19.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 61.569 M | 68.559 M | 70.447 M | 65.333 M | 65.311 M | 56.714 M | 53.622 M | |
| Common stock | 2.581 M | 56.066 M | 56.066 M | 55.685 M | 64.355 M | 64.355 M | 64.355 M | |
| Retained earnings | 7.070 M | 14.059 M | 15.947 M | 2.542 M | 2.523 M | -6.075 M | -9.167 M |