Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rand Capital (RAND) Total Liabilities (2022 - 2025)

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

  • Quarterly results put Total Liabilities at $1.0 million for Q4 2025, down 85.8% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (down 85.8% YoY), and the annual figure for FY2025 was $1.0 million, down 85.8%.
  • Total Liabilities for Q4 2025 was $1.0 million at Rand Capital, up from $958274.0 in the prior quarter.
  • Over the last five years, Total Liabilities for RAND hit a ceiling of $22.8 million in Q1 2024 and a floor of -$59.9 million in Q1 2022.
  • Median Total Liabilities over the past 4 years was $6.4 million (2022), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Total Liabilities: surged 250.82% in 2023 and later plummeted 95.84% in 2025.
  • Rand Capital's Total Liabilities stood at $5.8 million in 2022, then surged by 250.82% to $20.2 million in 2023, then crashed by 64.74% to $7.1 million in 2024, then crashed by 85.8% to $1.0 million in 2025.
  • The last three reported values for Total Liabilities were $1.0 million (Q4 2025), $958274.0 (Q3 2025), and $925585.0 (Q2 2025) per Business Quant data.