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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,440 | 2,134 | 14,443 | 17,424 | 10,126 |
| Receivables | 31,894 | 29,432 | 51,956 | 41,973 | 44,780 |
| Income taxes - deferred | N/A | 855 | N/A | N/A | N/A |
| Other current assets | 93,427 | 75,008 | 64,296 | 49,923 | 28,258 |
| TOTAL | $133,702 | $112,836 | $135,262 | $113,269 | $87,883 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,201 | 1,209 | 1,277 | 1,201 |
| Intangibles | 39,463 | 36,765 | 37,412 | 38,088 | 38,776 |
| Other Non-Current Assets | 46,815 | 72,207 | 83,671 | 52,202 | 31,432 |
| TOTAL | $87,518 | $110,173 | $122,292 | $91,567 | $71,409 |
| Total Assets | $221,220 | $223,009 | $257,554 | $204,836 | $159,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,994 | 17,255 | 34,656 | 16,479 | 29,728 |
| Accrued Expenses | 6,413 | 4,326 | 6,814 | 4,428 | 3,641 |
| Other current liabilities | 73,129 | 71,145 | 65,894 | 56,618 | 29,594 |
| TOTAL | $128,756 | $113,361 | $129,555 | $98,508 | $82,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,023 | 7,551 | 10,078 | 11,971 |
| Deferred Revenues | 10,739 | 11,487 | 12,701 | 12,219 | 10,916 |
| Other Non-Current Liabilities | 21,552 | 65,818 | 79,924 | 45,829 | 30,973 |
| TOTAL | $24,284 | $74,284 | $90,286 | $58,639 | $46,191 |
| Total Liabilities | $153,040 | $187,645 | $219,841 | $157,147 | $128,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,593 | 33,593 | 33,593 | 33,593 | 33,578 |
| Common Shares | 336 | 336 | 336 | 336 | 336 |
| Retained earnings | 60,694 | 28,286 | 30,905 | 40,946 | 23,763 |
| Other shareholders' equity | -468 | -445 | -571 | -493 | -362 |
| TOTAL | $68,180 | $35,364 | $37,713 | $47,689 | $30,494 |
| Total Liabilities And Equity | $221,220 | $223,009 | $257,554 | $204,836 | $159,292 |