US Stock MarketDetailed Quotes

Rand Capital (RAND)

Watchlist
  • 11.210
  • 0.0000.00%
Trading Jan 6 16:00 ET
33.29MMarket Cap-2.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rand Capital (RAND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-184.63%-2.23M
-199.98%-7.74M
-39.87%841.45K
35.25%8.83M
-370.53%-2.95M
342.74%2.64M
189.60%7.74M
-35.52%1.4M
840.11%6.53M
240.12%1.09M
Other non cashItems
15.13%-631.51K
-22.41%-711.89K
-83.56%-665.33K
-56.76%-1.97M
11.72%-283.61K
-191.94%-744.1K
-28.64%-581.55K
-57.89%-362.47K
-105.68%-1.26M
-1,048.21%-321.27K
Change in working capital
-79.28%129.19K
-270.51%-1.61M
-210.85%-1.78M
-81.71%134.43K
-546.52%-861.25K
866.74%623.55K
79.75%943.6K
-680.47%-571.47K
146.07%734.96K
1,015.89%192.88K
-Change in receivables
-38.61%66.53K
84.02%-26.99K
205.59%108.92K
-211.43%-112.93K
784.72%50.72K
388.17%108.37K
-1,804.82%-168.86K
-8,838.91%-103.16K
54.84%-36.26K
-160.09%-7.41K
-Change in prepaid assets
102.81%1.01K
-220.19%-5.46K
62.80%-9.87K
-291.46%-201.5K
-12.43%-143.76K
---35.74K
-89.67%4.54K
-181.75%-26.54K
-129.31%-51.47K
-406.21%-127.87K
-Change in other current assets
-77.69%28.97K
102.40%8.08K
59.34%-28.78K
-35.66%48.77K
5.71%326.42K
498.98%129.89K
-33.73%-336.75K
-2,372.83%-70.8K
7,073.41%75.8K
111.47%308.79K
-Change in other current liabilities
78.39%-11.41K
3.08%-51.18K
-231.07%-87.78K
-125.90%-35.82K
130.45%2.82K
-154.19%-52.8K
-267.63%-52.8K
3.86%66.97K
2,620.00%138.29K
-116.82%-9.27K
Cash from discontinued operating activities
Operating cash flow
-60.73%5.93M
-91.88%347.69K
259.67%7.73M
283.81%15.33M
173.89%782.07K
306.07%15.11M
-3.99%4.28M
-9.73%-4.84M
-3,405.06%-8.34M
14.35%-1.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
-120.34%-600K
-214.23%-15.65M
-232.00%-3.3M
-529.03%-13.3M
-174.07%-2M
-45.37%2.95M
437.25%13.7M
-1.96%2.5M
Cash dividends paid
-15.06%-861.25K
-15.05%-861.15K
-369.70%-3.03M
37.59%-2.14M
--0
-16.00%-748.5K
-16.00%-748.5K
-25.00%-645.26K
-60.24%-3.43M
-65.79%-1.63M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
93.87%-861.25K
68.67%-861.15K
-257.53%-3.63M
-273.29%-17.79M
-477.59%-3.3M
-672.30%-14.05M
-233.76%-2.75M
-52.81%2.3M
3,531.17%10.27M
-44.31%873.96K
Net cash flow
Beginning cash position
92.73%4.42M
549.81%4.93M
-74.67%834.81K
140.71%3.3M
-3.65%3.35M
-72.56%2.29M
-58.77%759.18K
140.71%3.3M
64.17%1.37M
236.06%3.48M
Current changes in cash
378.61%5.07M
-133.47%-513.46K
261.60%4.1M
-227.73%-2.46M
-1,265.09%-2.52M
121.73%1.06M
-76.45%1.53M
-637.13%-2.54M
259.98%1.93M
-155.30%-184.45K
End cash position
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
-58.77%759.18K
140.71%3.3M
140.71%3.3M
Free cash flow
-60.73%5.93M
-91.88%347.69K
259.67%7.73M
283.81%15.33M
173.89%782.07K
306.07%15.11M
-3.99%4.28M
-9.73%-4.84M
-3,405.06%-8.34M
14.35%-1.06M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -184.63%-2.23M-199.98%-7.74M-39.87%841.45K35.25%8.83M-370.53%-2.95M342.74%2.64M189.60%7.74M-35.52%1.4M840.11%6.53M240.12%1.09M
Other non cashItems 15.13%-631.51K-22.41%-711.89K-83.56%-665.33K-56.76%-1.97M11.72%-283.61K-191.94%-744.1K-28.64%-581.55K-57.89%-362.47K-105.68%-1.26M-1,048.21%-321.27K
Change in working capital -79.28%129.19K-270.51%-1.61M-210.85%-1.78M-81.71%134.43K-546.52%-861.25K866.74%623.55K79.75%943.6K-680.47%-571.47K146.07%734.96K1,015.89%192.88K
-Change in receivables -38.61%66.53K84.02%-26.99K205.59%108.92K-211.43%-112.93K784.72%50.72K388.17%108.37K-1,804.82%-168.86K-8,838.91%-103.16K54.84%-36.26K-160.09%-7.41K
-Change in prepaid assets 102.81%1.01K-220.19%-5.46K62.80%-9.87K-291.46%-201.5K-12.43%-143.76K---35.74K-89.67%4.54K-181.75%-26.54K-129.31%-51.47K-406.21%-127.87K
-Change in other current assets -77.69%28.97K102.40%8.08K59.34%-28.78K-35.66%48.77K5.71%326.42K498.98%129.89K-33.73%-336.75K-2,372.83%-70.8K7,073.41%75.8K111.47%308.79K
-Change in other current liabilities 78.39%-11.41K3.08%-51.18K-231.07%-87.78K-125.90%-35.82K130.45%2.82K-154.19%-52.8K-267.63%-52.8K3.86%66.97K2,620.00%138.29K-116.82%-9.27K
Cash from discontinued operating activities
Operating cash flow -60.73%5.93M-91.88%347.69K259.67%7.73M283.81%15.33M173.89%782.07K306.07%15.11M-3.99%4.28M-9.73%-4.84M-3,405.06%-8.34M14.35%-1.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0-120.34%-600K-214.23%-15.65M-232.00%-3.3M-529.03%-13.3M-174.07%-2M-45.37%2.95M437.25%13.7M-1.96%2.5M
Cash dividends paid -15.06%-861.25K-15.05%-861.15K-369.70%-3.03M37.59%-2.14M--0-16.00%-748.5K-16.00%-748.5K-25.00%-645.26K-60.24%-3.43M-65.79%-1.63M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 93.87%-861.25K68.67%-861.15K-257.53%-3.63M-273.29%-17.79M-477.59%-3.3M-672.30%-14.05M-233.76%-2.75M-52.81%2.3M3,531.17%10.27M-44.31%873.96K
Net cash flow
Beginning cash position 92.73%4.42M549.81%4.93M-74.67%834.81K140.71%3.3M-3.65%3.35M-72.56%2.29M-58.77%759.18K140.71%3.3M64.17%1.37M236.06%3.48M
Current changes in cash 378.61%5.07M-133.47%-513.46K261.60%4.1M-227.73%-2.46M-1,265.09%-2.52M121.73%1.06M-76.45%1.53M-637.13%-2.54M259.98%1.93M-155.30%-184.45K
End cash position 183.07%9.49M92.73%4.42M549.81%4.93M-74.67%834.81K-74.67%834.81K-3.65%3.35M-72.56%2.29M-58.77%759.18K140.71%3.3M140.71%3.3M
Free cash flow -60.73%5.93M-91.88%347.69K259.67%7.73M283.81%15.33M173.89%782.07K306.07%15.11M-3.99%4.28M-9.73%-4.84M-3,405.06%-8.34M14.35%-1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.47%
Sample Name
Sample Code
 +2.33%
Sample Name
Sample Code
 +2.24%
4
Clean Energy Fuels
CLNE
+1.62%
5
Block
XYZ
+1.27%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.37%
Sample Name
Sample Code
 +13.82%
Sample Name
Sample Code
 +13.27%
4
Hesai
HSAI
+13.14%
5
Chagee Holdings
CHA
+12.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -