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Rand Capital Corp. (RAND)
NASDAQ:RAND
Rand Capital (RAND) Financial Statements
112 Followers
Rand Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.24M | $ 7.00M | $ -442.58K | $ 2.46M | $ 3.07M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.40M | $ 1.09M | $ -1.08M | $ 2.67M | $ 2.10M |
| Balance Sheet | - | ||||
| Total Assets | $ 84.36M | $ 81.02M | $ 79.04M | $ 76.05M | $ 70.61M |
| Total Debt | $ 19.20M | $ 16.25M | $ 13.75M | $ 10.65M | $ 7.95M |
| Net Debt | $ -61.57M | $ -60.82M | $ -61.35M | $ -61.48M | $ -59.38M |
| Total Liabilities | $ 22.79M | $ 20.21M | $ 17.69M | $ 14.57M | $ 11.23M |
| Stockholders Equity | $ 61.57M | $ 60.82M | $ 61.35M | $ 61.40M | $ 59.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.84M | $ -1.06M | $ -7.33M | $ 4.46M | $ -4.41M |
| Operating Cash Flow | $ -4.84M | $ -1.06M | $ -7.33M | $ 4.46M | $ -4.41M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.30M | $ 873.96K | $ 2.45M | $ 2.05M | $ 4.88M |