Rand Worldwide Inc (RWWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,440 | 14,443 | 4,723 | 20,175 | 1,613 |
| Receivables | 31,894 | 51,956 | 29,509 | 40,992 | 31,429 |
| Other current assets | 93,427 | 64,296 | 6,471 | 487 | 0 |
| TOTAL | $133,702 | $135,262 | $44,902 | $64,325 | $35,199 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,209 | 1,295 | 1,207 | 1,199 |
| Intangibles | 39,463 | 37,412 | 40,100 | 42,760 | 45,458 |
| Other Non-Current Assets | 46,815 | 83,671 | 9,777 | 4,365 | 5,458 |
| TOTAL | $87,518 | $122,292 | $51,172 | $48,332 | $52,115 |
| Total Assets | $221,220 | $257,554 | $95,634 | $112,657 | $87,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,994 | 34,656 | 16,377 | 33,876 | 20,943 |
| Accrued Expenses | 6,413 | 6,814 | 6,474 | 5,862 | 5,440 |
| Other current liabilities | 73,129 | 65,894 | 6,553 | N/A | N/A |
| TOTAL | $128,756 | $129,555 | $50,247 | $61,444 | $44,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,551 | 15,125 | 22,700 | 30,274 |
| Deferred Revenues | 10,739 | 12,701 | 11,973 | 10,250 | 8,054 |
| Other Non-Current Liabilities | 21,552 | 79,924 | 8,465 | 2,342 | 4,063 |
| TOTAL | $24,284 | $90,286 | $26,837 | $28,918 | $36,431 |
| Total Liabilities | $153,040 | $219,841 | $77,084 | $90,362 | $81,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,593 | 33,593 | 33,578 | 33,578 | 33,561 |
| Common Shares | 336 | 336 | 336 | 336 | 336 |
| Retained earnings | 60,694 | 30,905 | 12,061 | 16,381 | N/A |
| Other shareholders' equity | -468 | -571 | -404 | -205 | -9 |
| TOTAL | $68,180 | $37,713 | $18,550 | $22,295 | $6,103 |
| Total Liabilities And Equity | $221,220 | $257,554 | $95,634 | $112,657 | $87,314 |