RAND CAPITAL CORPORATION
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.3M | $759.2K | $3.3M | $3.5M | $8.4M | $1.8M | $1.4M | $1.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $90.8M | $84.4M | $81.0M | $79.0M | $76.1M | $70.6M | $63.5M | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $22.2M | $22.8M | $20.2M | $17.7M | $14.7M | $11.2M | $5.8M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.1M | $7.1M | $6.3M | $11.2M | $11.2M | $9.2M | $7.6M | — |
| Total Stockholders' Equity | $68.6M | $61.6M | $60.8M | $61.4M | $61.4M | $59.4M | $57.7M | $58.4M |