RAND CAPITAL CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $4.2M | $834.8K | $3.3M | $1.4M | $833.9K | $20.4M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $53.2M | $72.5M | $81.0M | $63.5M | — | — |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $1.0M | $7.1M | $20.2M | $5.8M | — | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-10.6M | $2.5M | $6.3M | $7.6M | — | — |
| Total Stockholders' Equity | $52.2M | $65.3M | $60.8M | $57.7M | $60.7M | $46.1M |