Beginning Cash: The amount of cash reported by the company on its previous statement.
Rand Capital Corporation (RAND) had Beginning Cash of $3.30M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$8.56M |
|
$8.83M |
|
-- |
|
$8.56M |
|
$4.84M |
|
$3.72M |
|
-- |
|
$3.72M |
|
$3.72M |
|
$3.43M |
|
$8.83M |
|
$8.83M |
|
$3.43M |
|
$4.81M |
|
$4.81M |
|
2.58M |
|
2.58M |
|
$3.42 |
|
$3.42 |
|
| Balance Sheet Financials | |
$72.34M |
|
-- |
|
$0.12M |
|
$72.46M |
|
$6.01M |
|
$0.60M |
|
$1.12M |
|
$7.12M |
|
$65.33M |
|
$65.33M |
|
$65.33M |
|
2.58M |
|
| Cash Flow Statement Financials | |
$15.33M |
|
-- |
|
$-17.79M |
|
|
Beginning Cash |
$3.30M |
$0.83M |
|
$-2.46M |
|
-- |
|
$-2.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.04 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
100.00% |
|
43.48% |
|
56.22% |
|
56.18% |
|
43.48% |
|
103.13% |
|
$15.33M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
23.94 |
|
15.25 |
|
13.51% |
|
13.51% |
|
12.18% |
|
13.39% |
|
$25.31 |
|
$5.94 |
|
$5.94 |
|