Production (Stage)
Rand Capital Corporation
RAND
$16.58
$0.32862.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.96% | -75.10% | 46.20% | 202.05% | -76.96% |
| Total Receivables | -34.86% | -13.49% | -17.30% | 22.43% | 36.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 335.29% | -65.31% | -37.58% | 10.72% | 324.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98% | -29.83% | -14.20% | 254.34% | 20.72% |
| Total Current Assets | 255.81% | -63.60% | 24.70% | 141.93% | -61.96% |
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| Total Current Assets | 255.81% | -63.60% | 24.70% | 141.93% | -61.96% |
| 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 | -11.94% | -3.07% | -19.20% | 5.30% | 13.43% |
| Total Assets | -6.40% | -9.20% | -12.11% | 7.63% | 4.11% |
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| Total Accounts Payable | -50.65% | -11.30% | -3.69% | -60.16% | 87.01% |
| Total Accrued Expenses | -45.68% | -22.46% | 10.97% | 61.65% | -17.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -65.36% | 21.68% | 10.62% | 50.48% | -12.86% |
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| Total Current Liabilities | -65.36% | 21.68% | 10.62% | 50.48% | -12.86% |
| Long-Term Debt | -- | -84.62% | -77.33% | -10.42% | 18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.98% | 0.55% | -9.32% | -8.53% | 12.11% |
| Total Liabilities | -64.77% | -23.81% | -57.93% | -2.44% | 12.76% |
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| Common Stock & APIC | 15.57% | -0.68% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -77.51% | -29.68% | 13.43% | 98.86% | 11.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.03% | -7.26% | 2.75% | 11.35% | 1.24% |
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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 | -0.03% | -7.26% | 2.75% | 11.35% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -7.26% | 2.75% | 11.35% | 1.24% |
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