SequelSEC

RAND CAPITAL CORP RAND

Industry unavailable · CIK 0000081955 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

RAND CAPITAL CORP (RAND) reported net income of -$8.04M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from RAND CAPITAL CORP’s SEC filings, each linked to the filing it came from.

Income

RAND CAPITAL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$8.04M$8.83M$6.53M-$881.85K$15.80M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.95Mshares 2.58Mshares 2.58Mshares 2.58Mshares 2.58M
Pretax incomeUnavailableUnavailable$3.52M$3.68MUnavailable
Income tax expenseUnavailableUnavailable$192.11K$215.54K$10.90K
Diluted EPS$-2.73$3.42$2.53$-0.34$6.12
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RAND CAPITAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$4.21M$834.80KUnavailableUnavailableUnavailable
Total assets$53.20M$72.46M$81.02M$63.48MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.01M$7.12M$20.21M$5.76MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$52.18M$65.33M$60.82M$57.72M$60.75M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$0$22.93KUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

RAND CAPITAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow$11.25M$15.33M-$8.34M$252.37K-$3.94M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow-$7.88M-$17.79M$10.27M$282.75K-$15.59M
Net change in cash$3.37M-$2.46M$1.93M$535.12K-$19.53M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$7.28M$2.14M$3.43M$2.14M$4.57M
Common share repurchasesUnavailableUnavailableUnavailableUnavailable$20.77K
Depreciation & amortization$25.00K$25.00K$25.00K$12.50K$175.41K

Derived

RAND CAPITAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable5.5%5.8%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RAND in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K/A · Filed 2026-03-31View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-04View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.