Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rand Capital (RAND) Total Liabilities (2022 - 2026)

Rand Capital has reported Total Liabilities over the past 4 years, most recently at $1.0 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 85.8% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.0 million, down 85.8%, while the annual FY2025 figure was $1.0 million, 85.8% down from the prior year.
  • Total Liabilities for Q4 2025 was $1.0 million at Rand Capital, up from $958274.0 in the prior quarter.
  • Over five years, Total Liabilities peaked at $22.8 million in Q1 2024 and troughed at -$59.9 million in Q1 2022.
  • A 4-year average of -$2.4 million and a median of $6.4 million in 2022 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: soared 250.82% in 2023 and later tumbled 95.84% in 2025.
  • Year by year, Total Liabilities stood at $5.8 million in 2022, then soared by 250.82% to $20.2 million in 2023, then plummeted by 64.74% to $7.1 million in 2024, then plummeted by 85.8% to $1.0 million in 2025.
  • Business Quant data shows Total Liabilities for RAND at $1.0 million in Q4 2025, $958274.0 in Q3 2025, and $925585.0 in Q2 2025.