Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,209 | 9,491 | 4,420 | 4,933 | 835 |
| Receivables | 168 | 184 | 250 | 223 | 358 |
| Other assets | 48,818 | 44,905 | 52,969 | 62,665 | 71,265 |
| Total Assets | $53,195 | $54,580 | $57,640 | $67,821 | $72,457 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 621 | 592 | 548 | 592 | 2,275 |
| Long Term Debt | N/A | N/A | N/A | N/A | 600 |
| Other liabilities | 391 | 366 | 378 | 1,919 | 4,250 |
| Total Liabilities | $1,012 | $958 | $926 | $2,510 | $7,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 |
| Common Shares | 304 | 304 | 304 | 304 | 265 |
| Additional Paid Capital | 64,063 | 64,052 | 64,052 | 64,052 | 55,420 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -10,617 | -9,167 | -6,075 | 2,523 | 2,542 |
| Other shareholders' equity | 433 | 433 | 433 | 433 | 9,106 |
| TOTAL | $52,184 | $53,622 | $56,714 | $65,311 | $65,333 |
| Total Liabilities And Equity | $53,195 | $54,580 | $57,640 | $67,822 | $72,457 |