RAND CAPITAL CORP financial data

Symbol
RAND on Nasdaq
Location
Buffalo, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.8% % -83%
Return On Equity -20% % -202%
Return On Assets -19% % -225%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,969,814 shares 15%
Common Stock, Shares, Outstanding 2,969,814 shares 15%
Entity Public Float $12,480,000 USD 16%
Common Stock, Value, Issued $303,771 USD 15%
Weighted Average Number of Shares Outstanding, Basic 2,969,814 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 2,969,814 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $46,453 USD -113%
Net Income (Loss) Attributable to Parent $12,071,959 USD -194%
Earnings Per Share, Basic -4 USD/shares -184%
Earnings Per Share, Diluted -4 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $116,889 USD -68%
Assets $54,579,788 USD -32%
Liabilities $958,274 USD -90%
Retained Earnings (Accumulated Deficit) $9,167,156 USD -157%
Stockholders' Equity Attributable to Parent $53,621,514 USD -24%
Liabilities and Equity $54,579,788 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,729,236 USD
Net Cash Provided by (Used in) Financing Activities $3,630,772 USD -258%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 3,037,709 shares 15%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,098,464 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,490,747 USD 183%
Deferred Tax Assets, Valuation Allowance $363,533 USD 177%
Deferred Income Tax Expense (Benefit) $2,725 USD 90%
Preferred Stock, Shares Authorized 500,000 shares 0%
Depreciation, Depletion and Amortization $6,250 USD 0%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%