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 | 549.80% | -74.67% | -3.65% | -72.56% | -58.77% |
| Total Receivables | -42.95% | 19.38% | 27.95% | 77.48% | 41.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.37% | 1.80% | 1.03% | 0.51% | 0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.69% | 157.54% | 92.61% | 124.50% | 232.76% |
| Total Current Assets | 290.75% | -58.23% | 4.81% | -61.41% | -36.97% |
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| Total Current Assets | 290.75% | -58.23% | 4.81% | -61.41% | -36.97% |
| 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 | -27.38% | -6.46% | -0.39% | 38.53% | 28.06% |
| Total Assets | -19.60% | -10.57% | 0.96% | 19.37% | 19.47% |
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| Total Accounts Payable | -83.20% | -36.36% | -38.59% | 35.50% | 178.51% |
| Total Accrued Expenses | -24.45% | 15.00% | 52.17% | 35.91% | -0.34% |
| 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 | -29.84% | 76.49% | 46.27% | 26.15% | 5.90% |
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| Total Current Liabilities | -29.84% | 76.49% | 46.27% | 26.15% | 5.90% |
| Long-Term Debt | -- | -96.31% | -71.64% | 61.50% | 141.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.77% | -6.50% | -8.53% | 22.04% | 29.40% |
| Total Liabilities | -88.98% | -64.74% | -47.13% | 51.72% | 102.90% |
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| Common Stock & APIC | 14.78% | -0.68% | 8.38% | 8.38% | 8.38% |
| Retained Earnings | -64.32% | 77.56% | 42.52% | 25.09% | -23.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.08% | 7.43% | 14.82% | 11.66% | 3.69% |
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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 | 6.08% | 7.43% | 14.82% | 11.66% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | 7.43% | 14.82% | 11.66% | 3.69% |
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