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Rand Capital Corp. (RAND)
NASDAQ:RAND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.47M | $ 11.22M | $ 9.14M | $ 682.44K | $ 17.21M |
| Gross Profit | $ 4.77M | $ 10.13M | $ 8.09M | $ 612.48K | $ 16.59M |
| Operating Income | $ -7.88M | $ 8.78M | $ 6.82M | $ -558.33K | $ 15.60M |
| EBITDA | $ -7.86M | $ 8.81M | $ 6.85M | $ -545.83K | $ 15.77M |
| Net Income | $ -8.04M | $ 8.83M | $ 6.53M | $ -881.85K | $ 15.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.21M | $ 834.80K | $ 3.30M | $ 1.37M | $ 833.88K |
| Total Assets | $ 53.20M | $ 72.46M | $ 81.02M | $ 63.48M | $ 65.64M |
| Total Debt | $ 0.00 | $ 600.00K | $ 16.25M | $ 2.55M | $ 0.00 |
| Net Debt | $ -4.21M | $ -234.81K | $ 12.95M | $ 1.18M | $ -833.88K |
| Total Liabilities | $ 1.01M | $ 7.12M | $ 20.21M | $ 5.76M | $ 4.90M |
| Stockholders' Equity | $ 52.18M | $ 65.33M | $ 60.82M | $ 57.72M | $ 60.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.25M | $ 15.33M | $ 6.12M | $ 252.37K | $ 6.38M |
| Operating Cash Flow | $ -10.67K | $ 15.33M | $ 6.12M | $ 252.37K | $ 6.38M |
| Investing Cash Flow | $ 990.80K | $ 0.00 | $ -14.46M | $ 3.54M | $ -10.32M |
| Financing Cash Flow | $ -7.88M | $ -17.79M | $ 10.27M | $ 282.75K | $ -15.59M |