US Stock MarketDetailed Quotes

RAND Rand Capital

Watchlist
  • 16.450
  • -0.267-1.60%
Close Dec 4 16:00 ET
42.46MMarket Cap3.30P/E (TTM)

Rand Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-3.65%3.35M
-72.56%2.29M
-58.77%759.18K
140.71%3.3M
140.71%3.3M
236.06%3.48M
602.72%8.36M
208.51%1.84M
64.17%1.37M
64.17%1.37M
-Cash and cash equivalents
-3.65%3.35M
-72.56%2.29M
-58.77%759.18K
140.71%3.3M
140.71%3.3M
236.06%3.48M
602.72%8.36M
208.51%1.84M
64.17%1.37M
64.17%1.37M
Receivables
23.26%738.75K
71.10%947.48K
40.66%449.41K
-13.23%329.69K
-13.23%329.69K
17.39%599.32K
49.17%553.75K
-28.64%319.51K
26.86%379.98K
26.86%379.98K
Prepaid assets
383.96%234.56K
192.29%228.34K
97.00%225.35K
65.61%144.58K
65.61%144.58K
-46.05%48.47K
22.01%78.12K
-58.81%114.39K
-66.68%87.3K
-66.68%87.3K
Deferred costs
-26.67%68.75K
-25.00%75K
-23.53%81.25K
-22.22%87.5K
-22.22%87.5K
-21.05%93.75K
-20.00%100K
--106.25K
--112.5K
--112.5K
Total assets
0.96%79.8M
19.37%90.79M
19.47%84.36M
27.63%81.02M
27.63%81.02M
28.09%79.04M
24.71%76.05M
10.45%70.61M
-3.30%63.48M
-3.30%63.48M
Liabilities
Payables
26.42%591.86K
-26.91%431.03K
67.30%574.57K
78.85%1.12M
78.85%1.12M
56.17%468.18K
105.68%589.72K
18.33%343.43K
-33.29%628.9K
-33.29%628.9K
-Accounts payable
-38.60%104.38K
35.48%108.36K
178.61%272.09K
118.23%145.52K
118.23%145.52K
129.28%170K
43.00%79.98K
95.51%97.66K
29.00%66.68K
29.00%66.68K
-Total tax payable
----
----
----
----
----
--29.58K
--253.87K
----
----
----
-Other payable
81.48%487.48K
26.11%322.67K
23.08%302.48K
74.18%979.3K
74.18%979.3K
19.04%268.61K
10.87%255.87K
2.29%245.77K
-36.91%562.22K
-36.91%562.22K
Long term debt and capital lease obligation
-71.64%3.9M
61.50%17.2M
141.51%19.2M
537.25%16.25M
537.25%16.25M
--13.75M
--10.65M
--7.95M
--2.55M
--2.55M
Other liabilities
-8.53%513.62K
22.05%566.42K
29.42%619.23K
33.40%552.26K
33.40%552.26K
56.46%561.52K
18.56%464.09K
26.15%478.45K
1.24%413.97K
1.24%413.97K
Total liabilities
-47.13%9.35M
51.71%22.23M
102.90%22.79M
250.82%20.21M
250.82%20.21M
431.84%17.69M
340.93%14.65M
182.34%11.23M
17.56%5.76M
17.56%5.76M
Shareholders'equity
Share capital
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
-common stock
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
0.00%264.89K
Paid-in capital
8.43%55.8M
8.43%55.8M
8.43%55.8M
8.43%55.8M
8.43%55.8M
-0.42%51.46M
-0.42%51.46M
-0.42%51.46M
-0.42%51.46M
-0.42%51.46M
Retained earnings
42.52%15.95M
25.09%14.06M
-23.26%7.07M
-16.44%6.32M
-16.44%6.32M
39.80%11.19M
54.26%11.24M
-3.73%9.21M
-27.09%7.56M
-27.09%7.56M
Less: Treasury stock
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
Total stockholders'equity
14.82%70.45M
11.66%68.56M
3.70%61.57M
5.36%60.82M
5.36%60.82M
5.09%61.35M
6.48%61.4M
-0.95%59.38M
-4.98%57.72M
-4.98%57.72M
Total equity
14.82%70.45M
11.66%68.56M
3.70%61.57M
5.36%60.82M
5.36%60.82M
5.09%61.35M
6.48%61.4M
-0.95%59.38M
-4.98%57.72M
-4.98%57.72M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -3.65%3.35M-72.56%2.29M-58.77%759.18K140.71%3.3M140.71%3.3M236.06%3.48M602.72%8.36M208.51%1.84M64.17%1.37M64.17%1.37M
-Cash and cash equivalents -3.65%3.35M-72.56%2.29M-58.77%759.18K140.71%3.3M140.71%3.3M236.06%3.48M602.72%8.36M208.51%1.84M64.17%1.37M64.17%1.37M
Receivables 23.26%738.75K71.10%947.48K40.66%449.41K-13.23%329.69K-13.23%329.69K17.39%599.32K49.17%553.75K-28.64%319.51K26.86%379.98K26.86%379.98K
Prepaid assets 383.96%234.56K192.29%228.34K97.00%225.35K65.61%144.58K65.61%144.58K-46.05%48.47K22.01%78.12K-58.81%114.39K-66.68%87.3K-66.68%87.3K
Deferred costs -26.67%68.75K-25.00%75K-23.53%81.25K-22.22%87.5K-22.22%87.5K-21.05%93.75K-20.00%100K--106.25K--112.5K--112.5K
Total assets 0.96%79.8M19.37%90.79M19.47%84.36M27.63%81.02M27.63%81.02M28.09%79.04M24.71%76.05M10.45%70.61M-3.30%63.48M-3.30%63.48M
Liabilities
Payables 26.42%591.86K-26.91%431.03K67.30%574.57K78.85%1.12M78.85%1.12M56.17%468.18K105.68%589.72K18.33%343.43K-33.29%628.9K-33.29%628.9K
-Accounts payable -38.60%104.38K35.48%108.36K178.61%272.09K118.23%145.52K118.23%145.52K129.28%170K43.00%79.98K95.51%97.66K29.00%66.68K29.00%66.68K
-Total tax payable ----------------------29.58K--253.87K------------
-Other payable 81.48%487.48K26.11%322.67K23.08%302.48K74.18%979.3K74.18%979.3K19.04%268.61K10.87%255.87K2.29%245.77K-36.91%562.22K-36.91%562.22K
Long term debt and capital lease obligation -71.64%3.9M61.50%17.2M141.51%19.2M537.25%16.25M537.25%16.25M--13.75M--10.65M--7.95M--2.55M--2.55M
Other liabilities -8.53%513.62K22.05%566.42K29.42%619.23K33.40%552.26K33.40%552.26K56.46%561.52K18.56%464.09K26.15%478.45K1.24%413.97K1.24%413.97K
Total liabilities -47.13%9.35M51.71%22.23M102.90%22.79M250.82%20.21M250.82%20.21M431.84%17.69M340.93%14.65M182.34%11.23M17.56%5.76M17.56%5.76M
Shareholders'equity
Share capital 0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K
-common stock 0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K0.00%264.89K
Paid-in capital 8.43%55.8M8.43%55.8M8.43%55.8M8.43%55.8M8.43%55.8M-0.42%51.46M-0.42%51.46M-0.42%51.46M-0.42%51.46M-0.42%51.46M
Retained earnings 42.52%15.95M25.09%14.06M-23.26%7.07M-16.44%6.32M-16.44%6.32M39.80%11.19M54.26%11.24M-3.73%9.21M-27.09%7.56M-27.09%7.56M
Less: Treasury stock 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
Total stockholders'equity 14.82%70.45M11.66%68.56M3.70%61.57M5.36%60.82M5.36%60.82M5.09%61.35M6.48%61.4M-0.95%59.38M-4.98%57.72M-4.98%57.72M
Total equity 14.82%70.45M11.66%68.56M3.70%61.57M5.36%60.82M5.36%60.82M5.09%61.35M6.48%61.4M-0.95%59.38M-4.98%57.72M-4.98%57.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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