Rand Capital Corporation RAND Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	60.99M	61.71M	63.48M	70.61M	76.06M	79.04M	81.02M	84.36M
Total Current Assets	1.39M	1.31M	1.65M	2.28M	8.56M	3.72M	3.67M	1.26M
Cash and Equivalents	1.19M	1.04M	1.37M	1.84M	8.36M	3.48M	3.3M	759k
Total Non-Current Assets	59.6M	60.4M	61.83M	68.33M	67.5M	75.32M	77.35M	83.09M
Total Liabilities	3.32M	3.33M	5.76M	11.23M	14.65M	17.69M	20.21M	22.79M
Total Current Liabilities	3.32M	3.33M	5.76M	3.28M	14.65M	17.69M	20.21M	22.79M
Total Non-Current Liabilities	0	0	0	15.9M	0	0	0	0
Common Equity	265k	265k	265k	265k	265k	265k	265k	265k
Retained Earnings	7.29M	8M	7.56M	9.21M	11.24M	11.19M	6.32M	7.07M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	42.42M	40.13M	40.52M	64.79M	60.97M	65.65M	63.48M	81.02M
Total Current Assets	13.75M	7.3M	5.33M	26.3M	20.84M	1.21M	1.65M	3.67M
Cash and Equivalents	12.28M	6.26M	4.03M	25.82M	20.37M	834k	1.37M	3.3M
Total Non-Current Assets	32.63M	31.92M	31.52M	53.63M	46.11M	60.75M	57.72M	60.82M
Total Liabilities	9.79M	8.22M	9M	11.16M	14.86M	4.9M	5.76M	20.21M
Total Current Liabilities	1.96M	360k	444k	375k	4.04M	4.9M	5.76M	20.21M
Total Non-Current Liabilities	15.66M	15.71M	17.11M	21.57M	21.65M	0	0	0
Total Equity	32.63M	31.92M	31.52M	53.63M	46.11M	60.75M	57.72M	60.82M
Common Equity	686k	686k	686k	1.52M	2.39M	265k	265k	265k
Retained Earnings	-1.58M	-1.6M	-1.67M	-1.75M	-4.62M	10.37M	7.56M	6.32M