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 | 43.67% | 35.25% | 123.39% | 72.67% | 238.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 241.65% | 140.60% | 96.06% | -162.55% | -160.25% |
| Change in Net Operating Assets | -1,783.41% | -81.71% | 112.48% | -19.80% | 115.84% |
| Cash from Operations | 418.14% | 283.81% | 258.38% | -980.31% | -103.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -126.22% | -100.00% | -81.82% | -38.50% | 41.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.41% | 12.63% | -20.00% | -30.00% | -42.86% |
| Other Financing Activities | -- | -- | -111.11% | -66.35% | -66.35% |
| Cash from Financing | -408.63% | -273.29% | -224.23% | -63.92% | 38.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.78% | -227.73% | -105.20% | -184.60% | -186.95% |