SequelSEC

RAND CAPITAL CORP RAND

Industry unavailable · CIK 0000081955 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

RAND CAPITAL CORP (RAND) reported net income of -$146.10K for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$146.10K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPS$-0.04
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

RAND CAPITAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$429.64K
Total assets$57.66M
Current assetsUnavailable
Total liabilities$6.20M
Current liabilitiesUnavailable
Total equity incl. NCI$51.46M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$60.93K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

RAND CAPITAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.98M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$7.96K
Net change in cash-$3.99M
Stock-based compensationUnavailable
Common dividends paid$5.11M
Common share repurchasesUnavailable
Depreciation & amortization$25.00K

Derived

RAND CAPITAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.