Rand Capital Corporation (RAND)

Rand Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.3	1.37	0.83	20.37	25.82
Cash & Cash Equivalents	3.3	1.37	0.83	20.37	25.82
Cash Growth	140.71%	64.17%	-95.91%	-21.11%	539.99%
Receivables	0	0	0	0.26	0.14
Total Assets	81.02	63.48	65.64	60.97	64.79
Accounts Payable	1.12	0.63	0.94	0.33	0.26
Deferred Revenue	0.55	0.41	0.41	0.15	0.04
Total Liabilities	20.21	5.76	4.9	14.86	11.16
Total Debt	16.25	2.55	0	10.82	10.79
Debt Growth	537.25%	-	-	0.35%	26.10%
Retained Earnings	6.32	7.56	10.37	-4.62	19.44
Shareholders' Equity	60.82	57.72	60.75	46.1	53.63
Net Cash / Debt	-12.95	-1.18	0.83	9.54	15.03
Net Cash / Debt Growth	-	-	-91.26%	-36.52%	-
Net Cash Per Share	-5.02	-0.46	0.32	4.21	17.96
Book Value Per Share	23.56	22.36	23.53	20.32	64.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).