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Rand Capital Corp (RAND)

Rand Capital Corp (RAND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 3,353 2,293 759 3,295 3,480
Receivables 408 517 348 245 237
Other assets 76,037 87,979 83,248 77,482 75,323
Total Assets $79,798 $90,789 $84,355 $81,022 $79,040
Liabilities
Accounts payable and accrued liabilities 592 431 575 1,125 439
Long Term Debt 3,900 17,200 19,200 16,250 13,750
Other liabilities 4,860 4,599 3,011 2,832 3,499
Total Liabilities $9,352 $22,231 $22,786 $20,207 $17,687
Shareholders' Equity
Shares Outstanding, K 2,581 2,581 2,581 2,581 2,581
Common Shares 265 265 265 265 265
Additional Paid Capital 55,801 55,801 55,801 55,801 51,464
Treasury Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 15,947 14,059 7,070 6,316 11,190
Other shareholders' equity 433 433 433 433 433
TOTAL $70,447 $68,559 $61,569 $60,815 $61,352
Total Liabilities And Equity $79,798 $90,789 $84,355 $81,022 $79,040
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