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Rand Capital Corporation (RAND)

NASDAQ: RAND · Real-Time Price · USD

15.65

0.45 (2.93%)

At close: Aug 15, 2025, 3:46 PM

15.65

4.26%

Pre-market: Aug 15, 2025, 09:19 AM EDT

Rand Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	834.8K	3.3M	1.37M	833.88K
Short-Term Investments	n/a	n/a	3.54M	n/a
Long-Term Investments	2.5M	77.13M	61.5M	64.07M
Other Long-Term Assets	68.32M	126.68K	-61.53M	-181K
Receivables	393.58K	329.69K	379.98K	299.53K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-16.98K	n/a	156.28K	n/a
Total Current Assets	1.23M	3.77M	5.11M	1.13M
Property-Plant & Equipment	n/a	n/a	-28.16K	-181K
Goodwill & Intangibles	n/a	n/a	28.16K	181K
Total Long-Term Assets	70.82M	77.25M	28.16K	64.07M
Total Assets	72.46M	81.02M	63.48M	65.64M
Account Payables	92.57K	145.52K	66.68K	51.69K
Deferred Revenue	n/a	n/a	413.97K	408.89K
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-138.53K	-942.79K
Total Current Liabilities	2.26M	1.12M	557.05K	51.69K
Long-Term Debt	600K	16.25M	2.55M	n/a
Other Long-Term Liabilities	4.26M	552.26K	2.72M	n/a
Total Long-Term Liabilities	4.86M	16.8M	5.2M	4.24M
Total Liabilities	7.12M	20.21M	5.76M	51.69K
Total Debt	600K	16.25M	2.55M	n/a
Common Stock	264.89K	264.89K	264.89K	264.89K
Retained Earnings	11.21M	6.32M	7.56M	10.37M
Comprehensive Income	n/a	-0.00	-0.00	-0.00
Shareholders Equity	65.33M	60.82M	57.72M	60.75M
Total Investments	2.5M	77.13M	61.5M	64.07M