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 | 8.27M | 8.83M | 12.86M | 10.82M | 5.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.20K | 25.20K | 25.20K | 25.20K | 25.20K |
| Total Other Non-Cash Items | 20.70M | 6.34M | -584.90K | -20.28M | -14.62M |
| Change in Net Operating Assets | -1.10M | 134.40K | 1.19M | 483.70K | 65.10K |
| Cash from Operations | 27.90M | 15.33M | 13.49M | -8.95M | -8.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.95M | 0.00 | 2.50M | 6.55M | 11.25M |
| Total Debt Repaid | -16.25M | -15.65M | -12.35M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53M | -2.14M | -2.79M | -2.68M | -2.58M |
| Other Financing Activities | -- | -- | -980.80K | -980.80K | -980.80K |
| Cash from Financing | -23.73M | -17.79M | -13.62M | 2.88M | 7.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | -2.46M | -127.10K | -6.06M | -1.08M |