Rand Capital Balance Sheet (2022-2025) | RAND

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Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.60M	1.19M	1.04M	1.37M	1.84M	8.36M	3.48M	3.30M	0.76M	2.29M	3.35M	0.83M	4.93M	4.42M	9.49M
Cash & Current Investments	0.60M	1.19M	1.04M	1.37M	1.84M	8.36M	3.48M	3.30M	0.76M	2.29M	3.35M	0.83M	4.93M	4.42M	9.49M
Receivables												0.02M	0.02M	0.02M	0.02M
Prepaid Assets				0.01M	0.07M	0.08M	0.05M	0.13M	0.07M	0.08M	0.05M	0.33M	0.07M	0.08M	0.34M
Non-Current Assets
Long-Term Investments				41.78M	68.19M	66.79M	74.68M	6.39M	82.77M	87.07M	75.04M	70.82M	62.16M	52.36M	44.33M
Long-Term Deferred Tax				0.03M	0.03M	0.17M	0.13M	0.04M	0.07M	0.17M	0.37M	0.00M	0.00M	0.11M	0.12M
Other Non-Current Assets				0.30M	0.29M	0.53M	0.50M	0.19M	0.25M	0.58M	0.45M	0.12M	0.16M	0.15M	0.11M
Assets				63.48M	70.61M	76.05M	79.04M	81.02M	84.36M	90.79M	79.80M	72.46M	67.82M	57.64M	54.58M
Liabilities
Current Liabilities
Accounts Payables				0.07M	0.10M	0.08M	0.17M	0.15M	0.27M	0.11M	0.10M	0.09M	0.05M	0.04M	0.06M
Dividends payables												2.17M
Payables				0.07M	0.10M	0.08M	0.17M	0.15M	0.27M	0.11M	0.10M	2.26M	0.05M	0.04M	0.06M
Current Taxes						0.25M	0.03M
Current Deferred Revenue				0.41M	0.48M	0.46M	0.56M	0.55M	0.62M	0.57M	0.51M	0.52M	0.43M	0.38M	0.37M
Non-Current Liabilities
Non-Current Debt				2.55M	7.95M	10.65M	13.75M	16.25M	19.20M	17.20M	3.90M	0.60M
Other Non-Current Liabilities				0.56M				0.98M	0.30M	0.32M	0.49M	2.18M	0.55M	0.51M	0.53M
Total Non-Current Liabilities				5.20M				19.23M	22.48M	21.91M	8.86M	4.94M	1.96M	0.42M	0.43M
Total Liabilities	-59.95M	-57.66M	-58.38M	5.76M	11.23M	14.65M	17.69M	20.21M	22.79M	22.23M	9.35M	7.12M	2.51M	0.93M	0.96M
Shareholder's Equity
Total Debt				2.55M	7.95M	10.65M	13.75M	16.25M	19.20M	17.20M	3.90M	0.60M
Common Equity	59.95M	57.66M	58.38M	57.72M	59.38M	61.40M	61.35M	60.82M	61.57M	68.56M	70.45M	65.33M	65.31M	56.71M	53.62M
Shareholder's Equity	59.95M	57.66M	58.38M	57.72M	59.38M	61.40M	61.35M	60.82M	61.57M	68.56M	70.45M	65.33M	65.31M	56.71M	53.62M
Liabilities and Shareholders Equity				63.48M	70.61M	76.05M	79.04M	81.02M	84.36M	90.79M	79.80M	72.46M	67.82M	57.64M	54.58M
Treasury Shares				0.07M	0.07M	0.07M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Retained Earnings				7.56M	9.21M	11.24M	11.19M	6.32M	7.07M	14.06M	15.95M	2.54M	2.52M	-6.07M	-9.17M

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Rand Capital Balance Sheet (2022-2025) | RAND

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