RAND CAPITAL CORPORATION: 10-Q filed 2024-11-06
What RAND CAPITAL CORPORATION reported in its quarterly report filed 2024-11-06 (fiscal Q3 2024): 18 published measures, 56 facts as tagged in accession 0000950170-24-121811.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-06
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-121811 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RAND CAPITAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 79,798,119 | USD | |
| At 2023-12-31 | 81,021,982 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,351,483 | USD | |
| At 2023-12-31 | 20,206,769 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 70,446,636 | USD | |
| At 2024-06-30 | 68,558,616 | USD | |
| At 2023-12-31 | 60,815,213 | USD | |
| At 2023-09-30 | 61,352,277 | USD | |
| At 2023-06-30 | 61,402,028 | USD | |
| At 2022-12-31 | 57,721,320 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,636,516 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 11,773,670 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 595,504 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,437,671 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 14,549,660 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -7,282,510 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -14,492,247 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 9,393,286 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 15,947,179 | USD | |
| At 2023-12-31 | 6,315,756 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,581,021 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,581,021 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 2,581,021 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 2,581,021 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,581,021 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,581,021 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 2,581,021 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 2,581,021 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 4.56 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.23 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 2.11 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 4.56 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.23 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 2.11 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,511 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,171 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 132,595 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 237,393 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,333,930 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,213,568 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 809,936 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,164,522 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,581,021 | shares | |
| At 2023-12-31 | 2,581,021 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,352,734 | USD | |
| At 2023-12-31 | 3,295,321 | USD | |
| At 2023-09-30 | 3,479,772 | USD | |
| At 2022-12-31 | 1,368,996 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 18,750 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 18,750 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -328,586 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -105,927 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 152,374 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 509,063 | USD | 273 |
Inspect the source
- Entity
- RAND CAPITAL CORPORATION / CIK 0000081955
- Captured
- SEC response SHA-256
563bf0ecdd3c043fe77779bc9ad36b1e21c0ec6f96b7b1d27539d57707dd6801
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000081955.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))