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 | |
| Cash flow financing | 2.305 M | -2.748 M | -14.048 M | -3.300 M | -3.631 M | -861.145 K | -861.246 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.841 M | 0.000 | 0.000 | 0.000 | 4.098 M | 0.000 | 0.000 | |
| Net income | 1.399 M | 7.738 M | 4.593 M | -7.293 M | 2.143 M | -7.736 M | 894.504 K | |
| Depreciation | 6.250 K | 6.250 K | 6.250 K | 6.250 K | 6.250 K | 6.250 K | 6.250 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 449.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -63.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -748.496 K | -748.496 K | 0.000 | -3.031 M | -861.145 K | -861.246 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 759.183 K | 1.534 M | 1.060 M | -2.518 M | 4.098 M | -513.456 K | 5.071 M |