US Stock MarketDetailed Quotes

Rand Capital (RAND)

Watchlist
  • 10.885
  • -0.083-0.75%
Close May 13 16:00 ET
32.33MMarket Cap-3.47P/E (TTM)

Rand Capital (RAND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-93.30%330.55K
404.18%4.21M
404.18%4.21M
183.07%9.49M
92.73%4.42M
549.81%4.93M
-74.67%834.81K
-74.67%834.81K
-3.65%3.35M
-72.56%2.29M
-Cash and cash equivalents
-93.30%330.55K
404.18%4.21M
404.18%4.21M
183.07%9.49M
92.73%4.42M
549.81%4.93M
-74.67%834.81K
-74.67%834.81K
-3.65%3.35M
-72.56%2.29M
Receivables
-4.46%244.96K
-57.31%168.04K
-57.31%168.04K
-72.29%204.7K
-71.48%270.26K
-42.95%256.4K
19.38%393.58K
19.38%393.58K
23.26%738.75K
71.10%947.48K
Prepaid assets
-11.73%364.8K
-13.29%300.33K
-13.29%300.33K
67.48%392.83K
85.59%423.77K
83.39%413.26K
139.55%346.34K
139.55%346.34K
383.96%234.56K
192.29%228.34K
Deferred costs
-44.44%31.25K
-40.00%37.5K
-40.00%37.5K
-36.36%43.75K
-33.33%50K
-30.77%56.25K
-28.57%62.5K
-28.57%62.5K
-26.67%68.75K
-25.00%75K
Total assets
-22.57%52.51M
-26.58%53.2M
-26.58%53.2M
-31.60%54.58M
-36.51%57.64M
-19.60%67.82M
-10.57%72.46M
-10.57%72.46M
0.96%79.8M
19.37%90.79M
Liabilities
Payables
6.92%632.46K
-86.02%621.26K
-86.02%621.26K
0.06%592.2K
27.16%548.1K
2.95%591.51K
295.04%4.44M
295.04%4.44M
26.42%591.86K
-26.91%431.03K
-Accounts payable
118.66%99.87K
-95.49%101.98K
-95.49%101.98K
-37.75%64.98K
-64.38%38.6K
-83.21%45.68K
1,453.52%2.26M
1,453.52%2.26M
-38.60%104.38K
35.48%108.36K
-Other payable
-2.43%532.59K
-76.21%519.29K
-76.21%519.29K
8.15%527.23K
57.90%509.5K
80.45%545.84K
122.90%2.18M
122.90%2.18M
81.48%487.48K
26.11%322.67K
Long term debt and capital lease obligation
--500K
----
----
----
----
----
-96.31%600K
-96.31%600K
-71.64%3.9M
61.50%17.2M
Other liabilities
-0.32%427.31K
-24.37%390.6K
-24.37%390.6K
-28.73%366.07K
-33.36%377.49K
-30.77%428.66K
-6.49%516.44K
-6.49%516.44K
-8.53%513.62K
22.05%566.42K
Total liabilities
-37.86%1.56M
-85.80%1.01M
-85.80%1.01M
-89.75%958.27K
-95.84%925.59K
-88.98%2.51M
-64.74%7.12M
-64.74%7.12M
-47.13%9.35M
51.71%22.23M
Shareholders'equity
Share capital
0.00%303.77K
14.68%303.77K
14.68%303.77K
14.68%303.77K
14.68%303.77K
14.68%303.77K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
-common stock
0.00%303.77K
14.68%303.77K
14.68%303.77K
14.68%303.77K
14.68%303.77K
14.68%303.77K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
Paid-in capital
0.02%64.06M
15.60%64.06M
15.60%64.06M
14.79%64.05M
14.79%64.05M
14.79%64.05M
-0.68%55.42M
-0.68%55.42M
8.43%55.8M
8.43%55.8M
Retained earnings
-569.58%-11.85M
-517.60%-10.62M
-517.60%-10.62M
-157.48%-9.17M
-143.21%-6.07M
-64.32%2.52M
-59.75%2.54M
-59.75%2.54M
42.52%15.95M
25.09%14.06M
Less: Treasury stock
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
Other equity interest
----
----
----
----
----
----
--8.67M
--8.67M
----
----
Total stockholders'equity
-21.98%50.95M
-20.13%52.18M
-20.13%52.18M
-23.88%53.62M
-17.28%56.71M
6.08%65.31M
7.43%65.33M
7.43%65.33M
14.82%70.45M
11.66%68.56M
Total equity
-21.98%50.95M
-20.13%52.18M
-20.13%52.18M
-23.88%53.62M
-17.28%56.71M
6.08%65.31M
7.43%65.33M
7.43%65.33M
14.82%70.45M
11.66%68.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -93.30%330.55K404.18%4.21M404.18%4.21M183.07%9.49M92.73%4.42M549.81%4.93M-74.67%834.81K-74.67%834.81K-3.65%3.35M-72.56%2.29M
-Cash and cash equivalents -93.30%330.55K404.18%4.21M404.18%4.21M183.07%9.49M92.73%4.42M549.81%4.93M-74.67%834.81K-74.67%834.81K-3.65%3.35M-72.56%2.29M
Receivables -4.46%244.96K-57.31%168.04K-57.31%168.04K-72.29%204.7K-71.48%270.26K-42.95%256.4K19.38%393.58K19.38%393.58K23.26%738.75K71.10%947.48K
Prepaid assets -11.73%364.8K-13.29%300.33K-13.29%300.33K67.48%392.83K85.59%423.77K83.39%413.26K139.55%346.34K139.55%346.34K383.96%234.56K192.29%228.34K
Deferred costs -44.44%31.25K-40.00%37.5K-40.00%37.5K-36.36%43.75K-33.33%50K-30.77%56.25K-28.57%62.5K-28.57%62.5K-26.67%68.75K-25.00%75K
Total assets -22.57%52.51M-26.58%53.2M-26.58%53.2M-31.60%54.58M-36.51%57.64M-19.60%67.82M-10.57%72.46M-10.57%72.46M0.96%79.8M19.37%90.79M
Liabilities
Payables 6.92%632.46K-86.02%621.26K-86.02%621.26K0.06%592.2K27.16%548.1K2.95%591.51K295.04%4.44M295.04%4.44M26.42%591.86K-26.91%431.03K
-Accounts payable 118.66%99.87K-95.49%101.98K-95.49%101.98K-37.75%64.98K-64.38%38.6K-83.21%45.68K1,453.52%2.26M1,453.52%2.26M-38.60%104.38K35.48%108.36K
-Other payable -2.43%532.59K-76.21%519.29K-76.21%519.29K8.15%527.23K57.90%509.5K80.45%545.84K122.90%2.18M122.90%2.18M81.48%487.48K26.11%322.67K
Long term debt and capital lease obligation --500K---------------------96.31%600K-96.31%600K-71.64%3.9M61.50%17.2M
Other liabilities -0.32%427.31K-24.37%390.6K-24.37%390.6K-28.73%366.07K-33.36%377.49K-30.77%428.66K-6.49%516.44K-6.49%516.44K-8.53%513.62K22.05%566.42K
Total liabilities -37.86%1.56M-85.80%1.01M-85.80%1.01M-89.75%958.27K-95.84%925.59K-88.98%2.51M-64.74%7.12M-64.74%7.12M-47.13%9.35M51.71%22.23M
Shareholders'equity
Share capital 0.00%303.77K14.68%303.77K14.68%303.77K14.68%303.77K14.68%303.77K14.68%303.77K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K
-common stock 0.00%303.77K14.68%303.77K14.68%303.77K14.68%303.77K14.68%303.77K14.68%303.77K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K
Paid-in capital 0.02%64.06M15.60%64.06M15.60%64.06M14.79%64.05M14.79%64.05M14.79%64.05M-0.68%55.42M-0.68%55.42M8.43%55.8M8.43%55.8M
Retained earnings -569.58%-11.85M-517.60%-10.62M-517.60%-10.62M-157.48%-9.17M-143.21%-6.07M-64.32%2.52M-59.75%2.54M-59.75%2.54M42.52%15.95M25.09%14.06M
Less: Treasury stock 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
Other equity interest --------------------------8.67M--8.67M--------
Total stockholders'equity -21.98%50.95M-20.13%52.18M-20.13%52.18M-23.88%53.62M-17.28%56.71M6.08%65.31M7.43%65.33M7.43%65.33M14.82%70.45M11.66%68.56M
Total equity -21.98%50.95M-20.13%52.18M-20.13%52.18M-23.88%53.62M-17.28%56.71M6.08%65.31M7.43%65.33M7.43%65.33M14.82%70.45M11.66%68.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More