Rand Capital Corporation (RAND)
NASDAQ: RAND
· Real-Time Price · USD
15.65
0.45 (2.93%)
At close: Aug 15, 2025, 3:50 PM
15.93
1.79%
After-hours: Aug 15, 2025, 06:26 PM EDT
Rand Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.42M | 4.93M | 834.8K | 3.35M | 2.29M | 759.18K | 3.3M | 3.48M | 8.36M | 1.84M | 1.37M | 1.04M | 1.19M | 596.79K | 833.88K | 13.3M | 12.94M | 14.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.5M | 75.04M | 87.07M | 82.77M | 77.13M | 74.68M | 66.79M | 68.19M | 61.5M | 59.72M | 59M | 62.41M | 64.07M | 62.1M | 59.81M | 52.31M |
Other Long-Term Assets | n/a | n/a | 68.32M | n/a | 584.34K | -82.77M | -77.16M | -74.68M | -174.83K | -68.19M | -61.5M | -229.4K | -239.16K | -191.32K | -181K | -62.1M | -59.81M | -52.31M |
Receivables | 270.26K | 256.4K | 393.58K | 738.75K | 947.48K | 449.41K | 329.69K | 599.32K | 553.75K | 319.51K | 379.98K | 510.54K | 371.23K | 447.75K | 299.53K | 247.46K | 419.53K | 487.21K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -20K | n/a | n/a | n/a | n/a | 225.35K | n/a | n/a | 321.84K | n/a | 156.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.67M | 5.6M | 1.23M | 4.33M | 2.96M | 1.11M | 3.77M | 3.72M | 8.91M | 2.05M | 5.11M | 1.55M | 1.56M | 1.04M | 1.13M | 13.41M | 13.23M | 15.23M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 111.44K | 4.89K | 70.82M | 75.4M | 87.83M | 65.81K | 77.25M | 134.09K | 66.79M | 33.7K | 28.16K | 59.72M | 59M | 62.41M | 64.07M | 62.1M | 59.81M | 52.31M |
Total Assets | 57.64M | 67.82M | 72.46M | 79.8M | 90.79M | 84.36M | 81.02M | 79.04M | 76.05M | 70.61M | 63.48M | 61.71M | 60.99M | 63.93M | 65.64M | 75.88M | 73.44M | 67.97M |
Account Payables | n/a | 45.68K | 2.26M | 104.38K | 108.36K | 272.09K | 145.52K | 170K | 79.98K | 97.66K | 66.68K | 74.14K | 55.93K | 49.95K | 51.69K | 82.31K | 161.09K | 99.48K |
Deferred Revenue | 377.49K | 428.66K | n/a | 513.62K | 566.42K | 619.23K | n/a | 561.52K | 464.09K | 478.45K | 413.97K | 358.89K | 391.44K | 379.27K | 408.89K | 384.2K | 332.13K | 258.23K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 344.69K | 293.56K | n/a | n/a | 3.47M | -574.57K | -1.12M | 2.91M | -589.72K | 178.96K | -138.53K | -299.79K | -286.71K | -290.23K | -942.79K | 268.73K | 174.01K | -2.39M |
Total Current Liabilities | 722.18K | 767.9K | 2.26M | 1.11M | 4.46M | 773.63K | 145.52K | 591.1K | 79.98K | 522.39K | 557.05K | 74.14K | 55.93K | 49.95K | 51.69K | 584.48K | 548.01K | 483.33K |
Long-Term Debt | n/a | n/a | 600K | 3.9M | 17.2M | 19.2M | 16.25M | 13.75M | 10.65M | 7.95M | 2.55M | n/a | n/a | n/a | n/a | 10.85M | 10.84M | 10.83M |
Other Long-Term Liabilities | 203.41K | 428.67K | 4.26M | n/a | 566.42K | -19.82M | -16.25M | 561.52K | -10.65M | 478.45K | 2.72M | n/a | n/a | n/a | n/a | 4.28M | 3.93M | 2.77M |
Total Long-Term Liabilities | 203.41K | 1.74M | 4.86M | 4.41M | 17.77M | 22.01M | 20.21M | 17.1M | 10.65M | 10.71M | 5.2M | 74.14K | 55.93K | 49.95K | 51.69K | 15.14M | 14.77M | 13.61M |
Total Liabilities | 925.59K | 2.51M | 7.12M | 9.35M | 22.23M | 22.79M | 20.21M | 17.69M | 14.65M | 11.23M | 5.76M | 3.33M | 3.32M | 3.98M | 4.9M | 15.72M | 15.32M | 14.09M |
Total Debt | n/a | n/a | 600K | 3.9M | 17.2M | 19.2M | 16.25M | 13.75M | 10.65M | 7.95M | 2.55M | n/a | n/a | n/a | n/a | 10.85M | 10.84M | 10.83M |
Common Stock | 303.77K | 303.77K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K | 264.89K |
Retained Earnings | n/a | 2.52M | 2.54M | 15.95M | 14.06M | 7.07M | 6.32M | 11.19M | 11.24M | 9.21M | 7.56M | 8M | 7.29M | 9.57M | 10.37M | 9.46M | 7.4M | 3.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 56.71M | 65.31M | 65.33M | 70.45M | 68.56M | 61.57M | 60.82M | 61.35M | 61.4M | 59.38M | 57.72M | 58.38M | 57.66M | 59.95M | 60.75M | 60.16M | 58.12M | 53.88M |
Total Investments | 52.36M | 2M | 2.5M | 75.04M | 87.07M | 82.77M | 77.13M | 74.68M | 66.79M | 68.19M | 61.5M | 59.72M | 59M | 62.41M | 64.07M | 62.1M | 59.81M | 52.31M |