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
Others
Ratios

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

Rand Capital (RAND) has disclosed Total Liabilities for 4 consecutive years, with $958274.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 89.75% to $958274.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $958274.0, a 89.75% decrease, with the full-year FY2024 number at $7.1 million, down 64.74% from a year prior.
  • Total Liabilities was $958274.0 for Q3 2025 at Rand Capital, up from $925585.0 in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $22.8 million in Q1 2024 to a low of -$59.9 million in Q1 2022.
  • A 4-year average of -$2.7 million and a median of $7.1 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 250.82% in 2023, then plummeted 95.84% in 2025.
  • Rand Capital's 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 crashed by 86.55% to $958274.0 in 2025.
  • Per Business Quant, the three most recent readings for RAND's Total Liabilities are $958274.0 (Q3 2025), $925585.0 (Q2 2025), and $2.5 million (Q1 2025).