RAND CAPITAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RAND CAPITAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09M | Mar 31, 2026 |
| FY2025 | Sep 30, 2025 | ($2.23M) | Mar 31, 2026 |
| FY2025 | Jun 30, 2025 | ($7.74M) | Mar 31, 2026 |
| FY2025 | Mar 31, 2025 | $841.4K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($2.95M) | Mar 31, 2026 |
| FY2025 | Sep 30, 2024 | $2.64M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $7.74M | Mar 31, 2026 |
| FY2025 | Mar 31, 2024 | $1.40M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.09M | Mar 10, 2025 |
| FY2024 | Sep 30, 2023 | $595.5K | Mar 10, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.25M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $15.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($8.34M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $252.4K | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | ($3.94M) | Mar 5, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.20M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $72.46M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $81.02M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $63.48M | Mar 5, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $7.12M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $20.21M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $5.76M | Mar 5, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.18M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $65.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $60.82M | Mar 31, 2026 |
| FY2025 | Dec 31, 2022 | $57.72M | Mar 31, 2026 |
| FY2024 | Dec 31, 2021 | $60.75M | Mar 10, 2025 |
| FY2023 | Dec 31, 2020 | $46.10M | Mar 5, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.62M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.54M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.32M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $7.56M | Mar 5, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.21M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $834.8K | Mar 31, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Jun 30, 2025 | (2) | Mar 31, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 31, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | 3 | Mar 31, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 10, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 10, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Jun 30, 2025 | (2) | Mar 31, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 31, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | 3 | Mar 31, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 10, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 10, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.97M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 2.58M | Mar 31, 2026 |
| FY2024 | Dec 5, 2024 | 2.58M | Mar 10, 2025 |
| FY2024 | Dec 31, 2023 | 2.58M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 2.58M | Mar 5, 2024 |
| FY2023 | May 21, 2020 | 2.59M | Mar 5, 2024 |
| FY2023 | May 20, 2020 | 23.30M | Mar 5, 2024 |