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Rand Capital Corp. (RAND)
NASDAQ:RAND
Holding RAND?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.95M | $ 2.24M | $ 7.00M | $ -442.58K | $ 2.46M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.74M | $ 1.40M | $ 1.09M | $ -1.08M | $ 2.67M |
| Balance Sheet | - | ||||
| Total Assets | $ 90.79M | $ 84.36M | $ 81.02M | $ 79.04M | $ 76.05M |
| Total Debt | $ 17.20M | $ 19.20M | $ 16.25M | $ 13.75M | $ 10.65M |
| Net Debt | $ -68.56M | $ -61.57M | $ -60.82M | $ -61.35M | $ -61.48M |
| Total Liabilities | $ 22.23M | $ 22.79M | $ 20.21M | $ 17.69M | $ 14.57M |
| Stockholders Equity | $ 68.56M | $ 61.57M | $ 60.82M | $ 61.35M | $ 61.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.28M | $ -4.84M | $ -1.06M | $ -7.33M | $ 4.46M |
| Operating Cash Flow | $ 4.28M | $ -4.84M | $ -1.06M | $ -7.33M | $ 4.46M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -2.75M | $ 2.30M | $ 873.96K | $ 2.45M | $ 2.05M |