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Rand Capital Corp (RAND)

Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 9,491 4,420 4,933 835 3,353
Receivables 184 250 223 358 408
Other assets 44,905 52,969 62,665 71,265 76,037
Total Assets $54,580 $57,640 $67,821 $72,457 $79,798
Liabilities
Accounts payable and accrued liabilities 592 548 592 2,275 592
Long Term Debt N/A N/A N/A 600 3,900
Other liabilities 366 378 1,919 4,250 4,860
Total Liabilities $958 $926 $2,510 $7,125 $9,352
Shareholders' Equity
Shares Outstanding, K 2,970 2,970 2,970 2,970 2,581
Common Shares 304 304 304 265 265
Additional Paid Capital 64,052 64,052 64,052 55,420 55,801
Treasury Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings -9,167 -6,075 2,523 2,542 15,947
Other shareholders' equity 433 433 433 9,106 433
TOTAL $53,622 $56,714 $65,311 $65,333 $70,447
Total Liabilities And Equity $54,580 $57,640 $67,822 $72,457 $79,798
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