Rand Capital Corporation (RAND)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY94
Cash & Equivalents	3.30M	1.37M	833.88K	20.37M	25.82M	4.03M	6.26M	12.28M	5.84M	13.23M	9.76M	4.22M	4.52M	11.70M	9.42M	2.76M	4.40M	4.30M	1.21M	630.00K	1.25M	3.09M	5.94M	300.00K	1.14M	3.76M	3.03M	1.61M	400.00K
Short-Term Investments	-	3.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	61.50M	64.07M	40.05M	37.02M	34.67M	32.28M	27.50M	36.83M	30.31M	28.35M	29.78M	23.93M	19.36M	24.30M	28.13M	26.53M	23.65M	13.37M	11.04M	7.24M	6.08M	4.01M	7.13M	5.32M	3.39M	4.14M	4.08M	15.40M
Other Long-Term Assets	-	-61.53M	-181.00K	-60.97M	-1.20M	-34.67M	-32.84M	-28.67M	-36.84M	-30.32M	-28.36M	-29.78M	-23.93M	-19.36M	-24.30M	-28.13M	-26.53M	-23.65M	-13.37M	-11.04M	-7.24M	-6.08M	-4.16M	-7.13M	-5.32M	-3.39M	-4.14M	-4.08M	-15.40M
Receivables	329.69K	379.98K	299.53K	323.89K	399.35K	156.96K	271.41K	1.46M	1.81M	-	1.40M	51.86K	83.87K	1.05M	1.19M	1.01M	647.00K	507.24K	297.62K	260.49K	340.00K	280.00K	167.84K	140.00K	80.00K	70.00K	100.00K	100.00K	400.00K
Inventory	-	1.00	1.00	-	1.00	-	-	-	-	1.00	1.00	-26.08K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	144.58K	243.58K	261.98K	229.14K	351.39K	1.14M	762.05K	6.76K	65.23K	-	-	10.59K	822.79K	414.75K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3.77M	5.11M	1.13M	20.69M	26.22M	4.19M	6.49M	12.60M	7.65M	13.40M	11.17M	4.26M	4.60M	12.75M	10.61M	3.77M	5.04M	4.81M	1.51M	887.23K	1.59M	3.37M	6.11M	440.00K	1.22M	3.83M	3.13M	1.71M	800.00K
Property-Plant & Equipment	-	-28.16K	-181.00K	-	-1.20M	262.00	2.49K	6.52K	11.68K	14.56K	6.75K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	28.16K	181.00K	-	1.20M	34.14M	551.86K	1.17M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	77.25M	28.16K	64.07M	40.05M	37.02M	34.67M	551.86K	1.17M	36.84M	30.32M	28.36M	29.78M	23.93M	19.36M	24.30M	28.13M	26.53M	23.65M	846.00K	566.00K	7.67M	6.19M	4.16M	7.79M	6.39M	4.46M	5.17M	4.83M	15.40M
Total Assets	81.02M	63.48M	65.64M	60.97M	64.79M	40.52M	40.13M	42.42M	44.76M	45.53M	39.75M	34.25M	31.33M	35.09M	35.63M	32.23M	32.72M	29.46M	16.07M	12.75M	9.39M	9.68M	10.29M	8.45M	7.65M	8.31M	8.45M	6.61M	16.30M
Account Payables	145.52K	66.68K	51.69K	3.61M	287.87K	370.76K	322.35K	1.59M	520.91K	1.24M	1.22M	561.94K	249.20K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	413.97K	408.89K	153.90K	37.58K	72.34K	37.71K	46.80K	25.93K	-	-	33.86K	-	5.65K	2.61K	20.38K	53.65K	45.60K	79.88K	83.16K	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	979.30K	347.29K	-303.70K	-3.83M	-630.97K	-1.14M	-1.12M	-1.55M	-520.91K	-3.31M	-2.45M	-589.63K	-1.07M	-414.75K	-1.08M	-98.72K	-527.65K	-456.61K	154.53K	125.26K	150.00K	-	-	-	-	-	-	-	-
Total Current Liabilities	1.12M	557.05K	51.69K	3.61M	338.44K	370.76K	799.75K	366.81K	8.61K	7.44K	3.90K	61.56K	822.79K	420.39K	1.09M	119.10K	528.12K	456.18K	250.00K	220.00K	150.00K	-	40.53K	-	-	-	-	-	-
Long-Term Debt	16.25M	2.55M	-	10.82M	10.79M	8.55M	7.86M	7.83M	8.00M	8.00M	7.00M	4.90M	4.00M	10.00M	9.10M	8.10M	8.10M	8.10M	7.20M	3.50M	-	-	-	-	-	-	-	-	100.00K
Other Long-Term Liabilities	552.26K	2.72M	-	-10.82M	-10.79M	-	-7.89M	1.55M	-10.39M	-9.86M	-9.23M	-7.88M	-6.68M	-11.05M	-10.91M	-11.61M	-12.05M	-11.91M	-	-	-	-	33.68K	-	-	-	-	-	-100.00K
Total Long-Term Liabilities	16.80M	5.20M	4.24M	10.82M	10.79M	8.63M	7.86M	9.42M	10.39M	9.86M	9.23M	8.41M	6.68M	11.62M	11.34M	11.88M	12.38M	12.23M	7.20M	3.50M	50.00K	80.00K	183.68K	-	-	-	-	-	100.00K
Total Liabilities	20.21M	5.76M	51.69K	14.86M	11.16M	9.00M	8.22M	9.79M	10.91M	13.17M	11.68M	8.47M	6.93M	12.04M	12.43M	12.00M	12.90M	12.68M	7.45M	3.72M	150.00K	80.00K	230.00K	60.00K	40.00K	70.00K	110.00K	150.00K	100.00K
Total Debt	16.25M	2.55M	-	10.82M	10.79M	8.55M	7.86M	7.83M	8.00M	8.00M	7.00M	4.90M	4.00M	10.00M	9.10M	8.10M	8.10M	8.10M	7.20M	3.50M	-	-	-	-	-	-	-	-	100.00K
Common Stock	264.89K	264.89K	264.89K	2.38M	1.52M	686.30K	686.30K	686.30K	686.30K	686.30K	686.30K	686.30K	686.30K	686.30K	686.30K	576.30K	576.00K	576.00K	580.00K	580.00K	580.00K	580.00K	580.00K	580.00K	570.00K	570.00K	570.00K	420.00K	-
Retained Earnings	6.32M	7.56M	10.37M	-4.62M	-1.75M	-1.67M	-1.60M	-1.58M	-24.58K	-867.48K	-889.32K	-1.04M	-1.73M	-7.67M	-4.96M	-3.74M	3.86M	3.51M	-4.99M	-4.81M	-4.70M	-4.36M	-3.62M	-2.07M	-1.96M	-1.57M	-1.51M	-1.21M	-
Comprehensive Income	-0.00	-0.00	-0.00	-0.00	21.19M	26.22M	23.72M	24.41M	24.06M	23.40M	18.88M	16.16M	14.91M	19.50M	16.95M	16.47M	8.46M	5.77M	6.10M	6.34M	6.44M	6.44M	6.13M	2.93M	2.10M	2.35M	2.39M	2.44M	-
Shareholders Equity	60.82M	57.72M	60.75M	46.10M	53.63M	31.52M	31.92M	32.63M	33.85M	32.35M	28.07M	25.78M	24.40M	23.05M	23.21M	20.23M	19.82M	16.78M	8.62M	9.03M	9.24M	9.60M	10.06M	8.39M	7.61M	8.24M	8.34M	6.46M	13.40M
Total Investments	77.13M	61.50M	64.07M	40.05M	37.02M	34.67M	32.28M	27.50M	36.83M	30.31M	28.35M	29.78M	23.93M	19.36M	24.30M	28.13M	26.53M	23.65M	13.37M	11.04M	7.24M	6.08M	4.01M	7.13M	5.32M	3.39M	4.14M	4.08M	15.40M