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 | |
|---|---|---|---|---|---|
| Net Income | 841.40K | -2.95M | 2.64M | 7.74M | 1.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.30K | 6.30K | 6.30K | 6.30K | 6.30K |
| Total Other Non-Cash Items | 8.68M | 4.58M | 11.84M | -4.41M | -5.68M |
| Change in Net Operating Assets | -1.80M | -861.30K | 623.60K | 943.60K | -571.50K |
| Cash from Operations | 7.73M | 782.10K | 15.11M | 4.28M | -4.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -950.00K | -2.00M | 2.95M |
| Total Debt Repaid | -600.00K | -3.30M | -12.35M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03M | 0.00 | -748.50K | -748.50K | -645.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.63M | -3.30M | -14.05M | -2.75M | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | -2.52M | 1.06M | 1.53M | -2.54M |