Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Rand Capital Corporation (RAND) had Current Liabilities of $0.59M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.58M |
|
$-2.23M |
|
-- |
|
$1.58M |
|
$0.60M |
|
$0.98M |
|
-- |
|
$0.98M |
|
$0.98M |
|
$0.99M |
|
$-2.23M |
|
$-2.23M |
|
$0.99M |
|
$0.98M |
|
$0.98M |
|
2.97M |
|
2.97M |
|
$-0.75 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$54.35M |
|
-- |
|
$0.23M |
|
$54.58M |
|
|
Current Liabilities |
$0.59M |
-- |
|
$0.37M |
|
$0.96M |
|
$53.62M |
|
$53.62M |
|
$53.62M |
|
2.97M |
|
| Cash Flow Statement Financials | |
$14.01M |
|
-- |
|
$-5.35M |
|
$0.83M |
|
$9.49M |
|
$8.66M |
|
-- |
|
$-4.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
91.77 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
62.26% |
|
62.26% |
|
-- |
|
62.26% |
|
-141.25% |
|
$14.01M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
8.60 |
|
10.47 |
|
-4.16% |
|
-4.16% |
|
-4.09% |
|
-4.16% |
|
$18.05 |
|
$4.72 |
|
$4.72 |
|