US Stock MarketDetailed Quotes

Rand Capital (RAND)

Watchlist
  • 11.050
  • +0.165+1.52%
Close May 14 16:00 ET
  • 11.090
  • +0.040+0.36%
Post 16:26 ET
32.82MMarket Cap-3.52P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-143.67%-367.47K
-191.07%-8.04M
136.87%1.09M
-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
Other non cashItems
62.74%-247.93K
-11.76%-2.2M
31.28%-194.9K
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
Change in working capital
94.74%-93.48K
-2,386.27%-3.07M
121.22%182.75K
-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
-Change in receivables
-170.62%-76.92K
245.36%164.15K
-69.05%15.7K
-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
-Change in prepaid assets
-291.06%-38.61K
122.72%45.78K
141.81%60.11K
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
-Change in other current assets
10.14%-25.87K
26.35%61.62K
-83.65%53.36K
-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
-Change in other current liabilities
141.82%36.71K
-251.37%-125.84K
769.03%24.52K
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
Cash from discontinued operating activities
Operating cash flow
-145.51%-3.52M
-26.61%11.25M
-452.58%-2.76M
-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
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
183.33%500K
96.17%-600K
--0
--0
--0
-120.34%-600K
-214.23%-15.65M
-232.00%-3.3M
-529.03%-13.3M
-174.07%-2M
Cash dividends paid
71.59%-861.13K
-239.71%-7.28M
---2.52M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
90.05%-361.13K
55.73%-7.88M
23.50%-2.52M
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
Net cash flow
Beginning cash position
404.18%4.21M
-74.67%834.81K
183.07%9.49M
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
Current changes in cash
-194.63%-3.88M
237.13%3.37M
-109.77%-5.28M
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
End cash position
-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
Free cash flow
-145.51%-3.52M
-26.61%11.25M
-452.58%-2.76M
-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
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -143.67%-367.47K-191.07%-8.04M136.87%1.09M-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
Other non cashItems 62.74%-247.93K-11.76%-2.2M31.28%-194.9K15.13%-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
Change in working capital 94.74%-93.48K-2,386.27%-3.07M121.22%182.75K-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
-Change in receivables -170.62%-76.92K245.36%164.15K-69.05%15.7K-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
-Change in prepaid assets -291.06%-38.61K122.72%45.78K141.81%60.11K102.81%1.01K-220.19%-5.46K62.80%-9.87K-291.46%-201.5K-12.43%-143.76K---35.74K-89.67%4.54K
-Change in other current assets 10.14%-25.87K26.35%61.62K-83.65%53.36K-77.69%28.97K102.40%8.08K59.34%-28.78K-35.66%48.77K5.71%326.42K498.98%129.89K-33.73%-336.75K
-Change in other current liabilities 141.82%36.71K-251.37%-125.84K769.03%24.52K78.39%-11.41K3.08%-51.18K-231.07%-87.78K-125.90%-35.82K130.45%2.82K-154.19%-52.8K-267.63%-52.8K
Cash from discontinued operating activities
Operating cash flow -145.51%-3.52M-26.61%11.25M-452.58%-2.76M-60.73%5.93M-91.88%347.69K259.67%7.73M283.81%15.33M173.89%782.07K306.07%15.11M-3.99%4.28M
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 183.33%500K96.17%-600K--0--0--0-120.34%-600K-214.23%-15.65M-232.00%-3.3M-529.03%-13.3M-174.07%-2M
Cash dividends paid 71.59%-861.13K-239.71%-7.28M---2.52M-15.06%-861.25K-15.05%-861.15K-369.70%-3.03M37.59%-2.14M--0-16.00%-748.5K-16.00%-748.5K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 90.05%-361.13K55.73%-7.88M23.50%-2.52M93.87%-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
Net cash flow
Beginning cash position 404.18%4.21M-74.67%834.81K183.07%9.49M92.73%4.42M549.81%4.93M-74.67%834.81K140.71%3.3M-3.65%3.35M-72.56%2.29M-58.77%759.18K
Current changes in cash -194.63%-3.88M237.13%3.37M-109.77%-5.28M378.61%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
End cash position -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
Free cash flow -145.51%-3.52M-26.61%11.25M-452.58%-2.76M-60.73%5.93M-91.88%347.69K259.67%7.73M283.81%15.33M173.89%782.07K306.07%15.11M-3.99%4.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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