RAND — Rand Capital Balance Sheet

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Annual balance sheet for Rand Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.834	1.37	3.3	0.835	4.21
Net Total Accounts Receivable
Net Total Receivables	0.48	0.387	0.458	0.7	0.452
Prepaid Expenses
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	65.6	63.5	81	72.5	53.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.9	5.76	20.2	7.12	1.01
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	60.7	57.7	60.8	65.3	52.2
Total Liabilities & Shareholders' Equity	65.6	63.5	81	72.5	53.2
Total Common Shares Outstanding