NASDAQ · RAND
Rand Capital financials
$10.00+1.94%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $81.0K | — | — | — | $215.6K | — | — | — | — | — |
| Gross profit | — | — | $81.0K | — | — | — | $215.6K | — | — | — | — | — |
| Gross margin | — | — | 100.0% | — | — | — | 100.0% | — | — | — | — | — |
| Operating income | -$612.3K | -$893.6K | -$489.8K | $889.6K | -$634.9K | $232.9K | -$873.3K | -$2.3M | -$836.8K | -$1.4M | -$560.7K | -$1.0M |
| Net income | -$367.5K | $1.1M | -$2.2M | -$7.7M | $841.4K | -$2.9M | $2.6M | $7.7M | $1.4M | $1.1M | $595.5K | $2.7M |
| Net margin | — | — | −2754.5% | — | — | — | 1222.8% | — | — | — | — | — |
| Diluted EPS | $-0.12 | $0.38 | $-0.75 | $-2.60 | $0.29 | $-1.14 | $1.02 | $3.00 | $0.54 | $0.42 | $0.23 | $1.04 |
| EBITDA | -$606.1K | -$887.3K | -$483.5K | $895.8K | -$628.7K | $239.2K | -$867.1K | -$2.3M | -$830.6K | -$1.4M | -$554.5K | -$1.0M |
| Operating cash flow | $291.1K | $3.8M | $5.9M | $347.7K | $7.1M | $14.7M | $15.1M | $4.3M | -$4.8M | -$1.1M | -$7.3M | $4.5M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 3.0M | 2.9M | 3.0M | 3.0M | 2.9M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $330.6K | $4.2M | $9.5M | $4.4M | $4.9M | $834.8K |
| Short-term investments | $51.5M | $48.5M | $44.3M | $52.4M | $62.2M | $70.8M |
| Total debt | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K |
| Total assets | $52.5M | $53.2M | $54.6M | $57.6M | $67.8M | $72.5M |
| Total liabilities | $1.6M | $1.0M | $958.3K | $925.6K | $2.5M | $7.1M |
| Shareholders' equity | $51.0M | $52.2M | $53.6M | $56.7M | $65.3M | $65.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology