Production (Stage)
Rand Capital Corporation
RAND
$16.25
-$0.36-2.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.93M | 834.80K | 3.35M | 2.29M | 759.20K |
| Total Receivables | 256.40K | 393.60K | 455.00K | 550.20K | 449.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.00K | 17.00K | 49.00K | 78.50K | 70.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.20K | 329.40K | 469.40K | 547.10K | 154.40K |
| Total Current Assets | 5.60M | 1.57M | 4.33M | 3.47M | 1.43M |
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| Total Current Assets | 5.60M | 1.57M | 4.33M | 3.47M | 1.43M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.22M | 68.38M | 70.55M | 87.32M | 82.92M |
| Total Assets | 67.82M | 72.46M | 79.80M | 90.79M | 84.36M |
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| Total Accounts Payable | 45.70K | 92.60K | 104.40K | 108.40K | 272.10K |
| Total Accrued Expenses | 2.04M | 3.75M | 4.83M | 4.36M | 2.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.17M | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.17M | -- | -- | -- |
| Total Current Liabilities | 2.08M | 6.01M | 4.94M | 4.46M | 2.97M |
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| Total Current Liabilities | 2.08M | 6.01M | 4.94M | 4.46M | 2.97M |
| Long-Term Debt | -- | 600.00K | 3.90M | 17.20M | 19.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.70K | 516.40K | 513.60K | 566.40K | 619.20K |
| Total Liabilities | 2.51M | 7.12M | 9.35M | 22.23M | 22.79M |
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| Common Stock & APIC | 64.36M | 55.68M | 56.07M | 56.07M | 56.07M |
| Retained Earnings | 2.52M | 11.21M | 15.95M | 14.06M | 7.07M |
| Treasury Stock & Other | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M |
| Total Common Equity | 65.31M | 65.33M | 70.45M | 68.56M | 61.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.31M | 65.33M | 70.45M | 68.56M | 61.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.31M | 65.33M | 70.45M | 68.56M | 61.57M |
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