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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,037 | 3,168 | 2,013 | 4,440 | 3,048 |
| Receivables | 25,312 | 35,695 | 24,282 | 31,894 | 29,631 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 706 |
| Other current assets | 64,328 | 89,047 | 96,282 | 93,427 | 98,089 |
| TOTAL | $98,776 | $132,565 | $127,478 | $133,702 | $135,946 |
| Non-Current Assets | |||||
| PPE Net | 1,319 | 1,312 | 1,322 | 1,240 | 1,103 |
| Intangibles | 37,385 | 38,054 | 38,684 | 39,463 | 40,127 |
| Other Non-Current Assets | 50,597 | 50,786 | 39,228 | 46,815 | 59,484 |
| TOTAL | $89,301 | $90,152 | $79,234 | $87,518 | $100,714 |
| Total Assets | $188,077 | $222,717 | $206,712 | $221,220 | $236,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,802 | 35,752 | 22,589 | 26,994 | 29,826 |
| Accrued Expenses | 5,933 | 5,967 | 5,869 | 6,413 | 5,432 |
| Other current liabilities | 32,929 | 52,571 | 69,390 | 73,129 | 79,960 |
| TOTAL | $78,776 | $114,828 | $124,378 | $128,756 | $139,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,236 |
| Deferred Revenues | 10,304 | 9,964 | 9,756 | 10,739 | 10,964 |
| Other Non-Current Liabilities | 15,528 | 17,579 | 11,860 | 21,552 | 41,282 |
| TOTAL | $18,258 | $20,310 | $15,376 | $24,284 | $45,939 |
| Total Liabilities | $97,034 | $135,138 | $139,754 | $153,040 | $185,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,609 | 33,609 | 33,609 | 33,593 | 33,593 |
| Common Shares | 336 | 336 | 336 | 336 | 336 |
| Retained earnings | 83,380 | 79,849 | 59,481 | 60,694 | 44,544 |
| Other shareholders' equity | -722 | -511 | -620 | -468 | -885 |
| TOTAL | $91,043 | $87,579 | $66,958 | $68,180 | $51,469 |
| Total Liabilities And Equity | $188,077 | $222,717 | $206,712 | $221,220 | $236,660 |