RAND
RAND CAPITAL CORP
Company overview
- Market capitalization
- $29.70M
- Employees
- 0
- Latest publication
- 2026-09-29
About RAND CAPITAL CORP
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,315,420USD | 1,285,752USD | 1,579,623USD | -7,339,740USD | 1,337,971USD | -2,355,072USD | 2,982,512USD | 8,427,445USD |
| Cost Of Revenue | 252,895USD | 239,591USD | — | 25,417USD | 36,486USD | 61,480USD | 245,006USD | 393,172USD |
| Gross Profit | 2,062,525USD | 1,046,161USD | 1,579,623USD | -7,365,157USD | 1,301,485USD | -2,416,552USD | 2,737,506USD | 8,034,273USD |
| Selling General Administrative | 274,322USD | 308,862USD | 562,537USD | 382,775USD | 457,698USD | 338,606USD | 288,441USD | 295,938USD |
| Unclassified Operating Expenses | 2,125,206USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,399,528USD | -221,830USD | 570,787USD | 382,775USD | 457,698USD | 338,606USD | 288,441USD | 295,938USD |
| Operating Income | -337,003USD | 1,267,991USD | 1,008,836USD | -7,747,932USD | 843,787USD | -2,755,158USD | 2,449,065USD | 7,738,335USD |
| Interest Income | 1,196,560USD | 1,128,890USD | 1,498,622USD | 1,551,118USD | 1,687,549USD | 1,973,664USD | 1,945,708USD | 1,995,371USD |
| Interest Expense | 29,610USD | 25,209USD | 25,416USD | 25,417USD | 36,486USD | 61,480USD | 245,006USD | 393,172USD |
| Net Interest Income | 1,166,950USD | 1,103,681USD | 1,473,206USD | 1,525,701USD | 1,651,063USD | 1,912,184USD | 1,700,702USD | 1,602,199USD |
| Income Before Tax | -366,613USD | 1,242,782USD | -2,240,353USD | -7,747,932USD | 843,787USD | -2,755,158USD | 2,449,065USD | 7,738,335USD |
| Income Tax Expense | 856USD | 156,501USD | -9,159USD | -11,778USD | 2,340USD | 190,900USD | -187,451USD | 562USD |
| Tax Provision | 856USD | 156,501USD | -4,418USD | -11,778USD | 2,340USD | 190,900USD | -187,451USD | 562USD |
| Net Income | -367,469USD | 1,086,281USD | -2,231,194USD | -7,736,154USD | 841,447USD | -2,946,058USD | 2,636,516USD | 7,737,773USD |
| Net Income From Continuing Ops | -367,469USD | 1,086,281USD | -2,231,194USD | -7,736,154USD | 841,447USD | -2,946,058USD | 2,636,516USD | 7,737,773USD |
| Ebit | -337,003USD | 1,267,991USD | 1,008,836USD | -7,747,932USD | 843,787USD | -2,755,158USD | 2,449,065USD | 7,738,335USD |
| Ebitda | -330,753USD | 1,274,241USD | 1,015,086USD | -7,741,682USD | 850,037USD | -2,748,908USD | 2,455,315USD | 7,744,585USD |
| Depreciation And Amortization | 6,250USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD |
| Reconciled Depreciation | 6,250USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD |
| Total Other Income Expense Net | -29,610USD | -25,209USD | -3,249,189USD | -25,417USD | -409,538USD | 3,466,763USD | -245,006USD | 7,879,287USD |
| Selling And Marketing Expenses | — | — | 8,250USD | — | — | 135,243USD | — | 10,380USD |
| Other Operating Expenses | — | — | 570,787USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,473,579USD | 11,219,171USD | 9,139,778USD | 682,436USD | 17,208,119USD | 3,456,980USD | -587,281USD | 1,767,577USD |
| Cost Of Revenue | -298,242USD | 1,089,678USD | 1,044,831USD | 69,960USD | 617,270USD | 416,760USD | 408,039USD | 311,000USD |
| Gross Profit | 4,771,821USD | 10,129,493USD | 8,094,947USD | 612,476USD | 16,590,849USD | 3,040,220USD | -995,320USD | 1,456,577USD |
| Selling General Administrative | 942,389USD | 1,344,926USD | 1,271,622USD | 1,170,803USD | 994,901USD | 968,699USD | 1,351,747USD | 883,355USD |
| Other Operating Expenses | 12,355,852USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 12,654,094USD | 1,344,926USD | 1,271,622USD | 1,170,803USD | 994,901USD | 968,699USD | 2,162,194USD | 1,757,672USD |
| Operating Income | -7,882,273USD | 8,784,567USD | 6,823,325USD | -558,327USD | 15,595,948USD | 2,071,521USD | -3,157,514USD | -301,095USD |
| Interest Income | 5,866,179USD | 7,730,305USD | 5,980,288USD | 4,152,933USD | 3,031,510USD | 2,549,727USD | 1,687,096USD | 1,536,354USD |
| Interest Expense | 112,528USD | 1,089,678USD | 1,044,831USD | 69,960USD | 617,270USD | 416,760USD | 408,039USD | 311,000USD |
| Net Interest Income | 5,753,651USD | 6,640,627USD | 4,935,457USD | 4,082,973USD | 2,414,240USD | 2,132,967USD | 1,279,057USD | 1,225,354USD |
| Income Before Tax | -7,994,801USD | 8,784,567USD | 6,823,325USD | -558,327USD | 15,595,948USD | 2,071,521USD | -3,157,514USD | -301,095USD |
| Income Tax Expense | 44,819USD | -43,045USD | 296,675USD | 323,522USD | -201,480USD | 1,327,755USD | -867,844USD | 93,403USD |
| Tax Provision | 44,819USD | -43,045USD | 656,357USD | 323,522USD | -201,480USD | 1,327,755USD | -611,921USD | -376,444USD |
| Net Income | -8,039,619USD | 8,827,612USD | 6,526,650USD | -881,849USD | 15,797,428USD | 743,766USD | -2,289,670USD | -394,498USD |
| Net Income From Continuing Ops | -8,039,620USD | 8,827,612USD | 6,526,650USD | -881,849USD | 15,797,428USD | 743,766USD | -2,289,670USD | -394,498USD |
| Ebit | -7,882,273USD | 8,784,567USD | 6,823,325USD | -558,327USD | 15,595,948USD | 2,071,521USD | -3,157,514USD | -301,095USD |
| Ebitda | -7,857,273USD | 8,809,567USD | 6,848,325USD | -545,827USD | 15,771,360USD | 2,109,196USD | -3,120,219USD | -271,409USD |
| Depreciation And Amortization | 25,000USD | 25,000USD | 25,000USD | 12,500USD | 175,412USD | 37,675USD | 37,295USD | 29,686USD |
| Reconciled Depreciation | 25,000USD | 25,000USD | 25,000USD | 12,500USD | 175,412USD | 37,675USD | 37,295USD | 29,686USD |
| Total Other Income Expense Net | -112,528USD | -1,089,678USD | 2,514,086USD | -1,078,470USD | -617,270USD | 2,471,225USD | -2,358,348USD | -138,891USD |
| Selling And Marketing Expenses | — | 586,461USD | 804,700USD | 3,753USD | 14,702USD | 14,546USD | 67,441USD | 62,117USD |
| Research Development | — | — | 1USD | 0USD | 2USD | 1USD | 1USD | 1USD |
| Net Income Applicable To Common Shares | — | — | — | -881,849USD | 15,797,428USD | 743,766USD | -2,289,670USD | -394,498USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 57,660,666USD | 52,514,626USD | 53,195,312USD | 54,579,788USD | 57,639,539USD | 67,821,430USD | 72,457,433USD | 79,798,119USD |
| Cash And Equivalents | 429,639USD | — | — | — | — | — | — | — |
| Total Liabilities | 6,200,779USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 51,459,887USD | 50,954,855USD | 52,183,453USD | 53,621,514USD | 56,713,954USD | 65,311,253USD | 65,332,520USD | 70,446,636USD |
| Total Equity Including Noncontrolling Interest | 51,459,887USD | — | — | — | — | — | — | — |
| Common Stock | 303,771USD | 303,771USD | 303,771USD | 303,771USD | 303,771USD | 303,771USD | 264,892USD | 264,892USD |
| Retained Earnings | -11,340,436USD | -11,845,468USD | -10,616,870USD | -9,167,156USD | -6,074,716USD | 2,522,583USD | 2,542,382USD | 15,947,179USD |
| Other Current Assets | — | 364,800USD | 300,329USD | 392,826USD | 423,771USD | 413,264USD | 346,342USD | 234,555USD |
| Total Liab | — | 1,559,771USD | 1,011,859USD | 958,274USD | 925,585USD | 2,510,177USD | 7,124,913USD | 9,351,483USD |
| Other Current Liab | — | 210,405USD | -100,219USD | 183,536USD | 509,499USD | -45,676USD | -2,260,626USD | 301,881USD |
| Capital Stock | — | 303,771USD | 303,771USD | 303,771USD | 303,771USD | 303,771USD | 264,892USD | 264,892USD |
| Other Assets | — | 51,939,114USD | — | 44,788,415USD | 52,858,025USD | 62,660,000USD | 411,003USD | 633,806USD |
| Cash | — | 330,550USD | 4,208,948USD | 9,490,747USD | 4,419,813USD | 4,933,269USD | 834,805USD | 3,352,734USD |
| Cash And Short Term Investments | — | 330,550USD | 4,208,948USD | 9,490,747USD | 4,419,813USD | 4,933,269USD | 834,805USD | 3,352,734USD |
| Total Current Assets | — | 695,350USD | 4,509,277USD | 9,883,573USD | 5,113,847USD | 5,602,931USD | 1,228,389USD | 4,326,037USD |
| Total Current Liabilities | — | 632,464USD | 621,262USD | 592,201USD | 548,100USD | 45,676USD | 2,260,626USD | 104,381USD |
| Current Deferred Revenue | — | 427,307USD | — | 366,073USD | 377,485USD | 428,663USD | — | 513,619USD |
| Net Debt | — | 169,450USD | -4,208,948USD | -9,490,747USD | -4,419,813USD | -4,933,269USD | -234,805USD | 547,266USD |
| Short Long Term Debt Total | — | 500,000USD | — | — | — | — | 600,000USD | 3,900,000USD |
| Long Term Investments | — | 51,543,064USD | 48,480,496USD | 44,330,872USD | 52,364,254USD | 62,157,363USD | 70,818,041USD | 75,035,567USD |
| Net Receivables | — | 244,962USD | 168,039USD | 183,737USD | 270,263USD | 256,398USD | 393,584USD | 738,748USD |
| Accounts Payable | — | 99,873USD | 101,975USD | 64,976USD | 38,600USD | 45,676USD | 2,260,626USD | 104,381USD |
| Common Stock Shares Outstanding | — | 2,969,814shares | 2,945,315shares | 2,969,814shares | 2,969,814shares | 2,869,339shares | 2,581,021shares | 2,581,021shares |
| Non Current Assets Total | — | 51,819,276USD | 48,686,035USD | 44,696,215USD | 52,525,692USD | 62,218,499USD | 70,818,041USD | 75,472,082USD |
| Non Current Liabilities Total | — | 927,307USD | 390,597USD | 366,073USD | 377,485USD | 2,464,501USD | 4,864,287USD | 9,247,102USD |
| Non Currrent Assets Other | — | 51,819,276USD | 48,686,035USD | 44,579,326USD | 52,525,692USD | 62,213,613USD | 68,315,880USD | 75,104,317USD |
| Unclassified Non Current Assets | — | -103,482,178USD | -48,480,496USD | -89,002,398USD | -105,222,279USD | -124,812,477USD | -68,726,883USD | -75,301,608USD |
| Unclassified Equity | — | 62,192,781USD | 62,192,781USD | 62,181,128USD | 62,181,128USD | 62,181,128USD | 62,260,354USD | 53,969,673USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 2,464,501USD | 4,864,287USD | 9,247,102USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 53,195,312USD | 72,457,433USD | 81,021,982USD | 63,481,192USD | 65,644,854USD | 60,966,942USD | 64,791,449USD | 40,521,724USD |
| Other Current Assets | 132,290USD | 346,342USD | 144,580USD | 87,301USD | -1,133,407USD | 229,140USD | -26,215,073USD | -4,190,752USD |
| Total Liab | 1,011,859USD | 7,124,913USD | 20,206,769USD | 5,759,872USD | 51,689USD | 14,862,112USD | 11,162,933USD | 8,997,537USD |
| Total Stockholder Equity | 52,183,453USD | 65,332,520USD | 60,815,213USD | 57,721,320USD | 65,593,165USD | 46,104,830USD | 53,628,516USD | 31,524,187USD |
| Other Current Liab | -100,219USD | 2,168,058USD | 979,297USD | 347,291USD | -51,689USD | -3,826,230USD | -338,437USD | -370,758USD |
| Common Stock | 303,771USD | 264,892USD | 264,892USD | 264,892USD | 264,892USD | 264,892USD | 1,519,637USD | 686,304USD |
| Capital Stock | 303,771USD | 264,892USD | 264,892USD | 264,892USD | 264,892USD | 2,384,547USD | 1,519,637USD | 686,304USD |
| Retained Earnings | -10,616,870USD | 2,542,382USD | 6,315,756USD | 7,558,766USD | 10,367,320USD | -4,617,773USD | -1,751,249USD | -1,665,552USD |
| Other Assets | 53,195,312USD | 411,003USD | 81,021,982USD | 58,339,491USD | 442,985USD | 229,140USD | 1,555,584USD | 1,663,906USD |
| Cash | 4,208,948USD | 834,805USD | 3,295,321USD | 1,368,996USD | 833,875USD | 20,365,415USD | 25,815,720USD | 4,033,792USD |
| Cash And Short Term Investments | 4,208,948USD | 834,805USD | 3,295,321USD | 1,368,996USD | 833,875USD | 20,365,415USD | 25,815,720USD | 4,033,792USD |
| Total Current Assets | 4,509,277USD | 1,574,731USD | 3,769,591USD | 1,836,273USD | 1,133,407USD | 20,918,441USD | 26,215,073USD | 4,190,752USD |
| Total Current Liabilities | 621,262USD | 2,260,626USD | 1,124,813USD | 66,680USD | 51,689USD | 3,605,490USD | 338,437USD | 370,758USD |
| Net Debt | -4,208,948USD | -234,805USD | 12,954,679USD | 1,181,004USD | -833,875USD | -9,540,828USD | -15,028,807USD | 4,520,651USD |
| Long Term Investments | 48,480,496USD | 70,818,041USD | 77,125,712USD | 61,504,259USD | 64,068,462USD | 40,048,501USD | 37,020,792USD | 34,666,804USD |
| Net Receivables | 168,039USD | 393,584USD | 329,690USD | 379,976USD | 299,532USD | 323,886USD | 399,353USD | 156,960USD |
| Accounts Payable | 101,975USD | 2,260,626USD | 145,516USD | 66,680USD | 51,689USD | 3,605,490USD | 338,437USD | 370,758USD |
| Common Stock Shares Outstanding | 2,945,315shares | 2,581,021shares | 2,581,021shares | 2,581,021shares | 2,581,707shares | 2,268,356shares | 836,892shares | 702,443shares |
| Non Current Assets Total | 48,686,035USD | 70,882,702USD | 77,252,391USD | 61,644,919USD | 64,068,462USD | 40,048,501USD | 37,020,792USD | 34,667,066USD |
| Non Current Liabilities Total | 390,597USD | 4,864,287USD | 16,802,256USD | 5,693,192USD | 4,238,541USD | 11,256,622USD | 10,786,913USD | 8,626,779USD |
| Non Currrent Assets Other | 205,539USD | 70,880,541USD | 126,679USD | 61,616,759USD | -181,003USD | 40,048,501USD | -1,204,198USD | -34,667,066USD |
| Unclassified Non Current Assets | -53,195,312USD | -71,226,883USD | -158,235,194USD | -120,195,566USD | — | -40,277,641USD | -1,954,937USD | -1,820,866USD |
| Unclassified Equity | 62,192,781USD | 62,260,354USD | 53,969,673USD | 49,632,770USD | 54,696,061USD | 48,073,164USD | 32,622,823USD | 7,064,798USD |
| Short Long Term Debt Total | — | 600,000USD | 16,250,000USD | 2,550,000USD | — | 10,824,587USD | 11,087,764USD | 8,852,862USD |
| Unclassified Current Liabilities | — | -2,168,058USD | -16,250,000USD | -3,311,262USD | — | -3,605,490USD | — | — |
| Unclassified Non Current Liabilities | — | 4,864,287USD | 16,802,256USD | 5,166,721USD | 3,829,654USD | 10,981,586USD | — | — |
| Current Deferred Revenue | — | — | -16,104,484USD | 413,971USD | 408,887USD | 153,895USD | 37,583USD | 72,336USD |
| Short Term Debt | — | — | 16,250,000USD | 2,550,000USD | 357,198USD | 3,451,595USD | 300,854USD | 298,422USD |
| Property Plant Equipment Net | — | — | 77,213,212USD | -28,160USD | -181,003USD | — | -1,204,198USD | 262USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 21,186,778USD | 26,221,443USD |
| Intangible Assets | — | — | — | 379,976USD | 299,532USD | — | 399,353USD | 156,960USD |
| Deferred Long Term Liab | — | — | — | 112,500USD | — | — | — | — |
| Other Liab | — | — | — | 413,971USD | 408,887USD | 275,036USD | 37,583USD | 72,336USD |
| Short Term Investments | — | — | — | 3,536,207USD | 30,279,873USD | — | — | — |
| Inventory | — | — | — | 1USD | 1USD | — | 1USD | — |
| Net Tangible Assets | — | — | — | 57,721,320USD | 60,745,416USD | 46,104,830USD | 53,628,516USD | 31,524,187USD |
| Unclassified Current Assets | — | — | — | -3,536,208USD | -30,279,874USD | — | — | — |
| Long Term Debt | — | — | — | — | — | — | 10,786,910USD | 8,554,443USD |
| Treasury Stock | — | — | — | — | — | — | -1,469,110USD | -1,469,110USD |
| Property Plant Equipment Gross | — | — | — | — | — | — | — | 262USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -367,469USD | 1,086,281USD | -2,231,194USD | -7,736,154USD | 841,447USD | -2,946,058USD | 2,636,516USD | 7,737,773USD |
| Depreciation | 6,250USD | 6,250USD | 6,250USD | 10,312,214USD | 6,250USD | 6,250USD | 6,250USD | 6,250USD |
| Other Non Cash Items | 716,614USD | -4,032,735USD | 8,027,931USD | -8,249,009USD | 8,657,953USD | 4,583,130USD | -2,308,638USD | -8,788,679USD |
| Change To Account Receivables | -76,923USD | 15,698USD | 66,526USD | -26,990USD | 108,920USD | 50,717USD | 108,370USD | -168,862USD |
| Change In Working Capital | -93,482USD | 182,747USD | 129,193USD | -1,608,964USD | -1,776,414USD | -861,251USD | 623,550USD | 943,596USD |
| Total Cash From Operating Activities | 261,913USD | -2,757,457USD | 5,932,180USD | 347,689USD | 7,729,236USD | 782,071USD | 957,678USD | -101,060USD |
| Capital Expenditures | -4USD | -3USD | -2USD | 0USD | -3USD | 0USD | -2USD | 0USD |
| Free Cash Flow | 261,909USD | -2,757,457USD | 5,932,180USD | 347,689USD | 7,729,236USD | 782,071USD | 957,680USD | -101,060USD |
| Total Cashflows From Investing Activities | -3,779,183USD | -3,214,561USD | 5,440,408USD | — | 8,950,233USD | — | 14,150,326USD | 4,383,599USD |
| Net Borrowings | 500,000USD | 0USD | 0USD | 0USD | -600,000USD | -3,300,000USD | -13,300,000USD | — |
| Total Cash From Financing Activities | -361,129USD | -2,524,342USD | -861,246USD | -861,145USD | -3,630,772USD | -3,300,000USD | -14,048,496USD | -2,748,496USD |
| Dividends Paid | -861,129USD | -2,524,342USD | -861,246USD | -861,145USD | -3,030,772USD | 0USD | -748,496USD | -748,496USD |
| Change In Cash | -3,878,398USD | -5,281,799USD | 5,070,934USD | -513,456USD | 4,098,464USD | -2,517,929USD | 1,059,508USD | 1,534,043USD |
| Begin Period Cash Flow | 4,208,948USD | 9,490,747USD | 4,419,813USD | 4,933,269USD | 834,805USD | 3,352,734USD | 2,293,226USD | 759,183USD |
| End Period Cash Flow | 330,550USD | 4,208,948USD | 9,490,747USD | 4,419,813USD | 4,933,269USD | 834,805USD | 3,352,734USD | 2,293,226USD |
| Other Cashflows From Financing Activities | 500,000USD | — | — | — | -600,000USD | — | -13,300,000USD | 4,383,599USD |
| Unclassified Investing Cash Flow | -3,779,179USD | -1,880,318USD | 5,324,148USD | — | 8,980,261USD | — | 14,150,328USD | 4,383,599USD |
| Other Cashflows From Investing Activities | — | -1,334,240USD | 116,262USD | -86,237USD | -30,025USD | 8,305,178USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | 7,629,602USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 13,300,000USD | -6,383,599USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8,039,620USD | 8,827,612USD | 6,526,650USD | -881,849USD | 15,797,428USD | 743,766USD | -2,289,670USD | -394,498USD |
| Depreciation | 25,000USD | 25,000USD | 25,000USD | 12,500USD | 175,412USD | 37,675USD | 37,295USD | 29,686USD |
| Other Non Cash Items | 22,339,706USD | 6,307,671USD | -1,169,482USD | 2,564,204USD | -24,322,105USD | -1,702,370USD | 7,622,073USD | -552,674USD |
| Change To Account Receivables | 164,154USD | -112,930USD | -36,262USD | -80,291USD | 145,139USD | -151,413USD | -2,146USD | 85,516USD |
| Change In Working Capital | -3,073,438USD | 134,430USD | 734,963USD | -1,595,330USD | 4,408,682USD | 303,959USD | 472,445USD | -179,170USD |
| Total Cash From Operating Activities | 11,251,648USD | 15,331,731USD | 6,117,131USD | 252,368USD | -3,940,583USD | -616,970USD | 5,842,143USD | -2,900,059USD |
| Capital Expenditures | 0USD | 0USD | -1USD | 0USD | -5USD | -5USD | -3USD | 0USD |
| Free Cash Flow | 11,251,648USD | 15,331,731USD | 6,117,130USD | 252,368USD | -3,940,583USD | -616,970USD | 5,842,140USD | -2,900,059USD |
| Total Cashflows From Investing Activities | 990,796USD | — | -14,458,049USD | 3,544,451USD | -10,318,418USD | -6,710,365USD | -1,100,156USD | -2,487,627USD |
| Net Borrowings | -600,000USD | -15,650,000USD | 13,700,000USD | 2,550,000USD | -11,000,000USD | -11,000,000USD | 2,250,000USD | 750,000USD |
| Total Cash From Financing Activities | -7,877,505USD | -17,792,247USD | 10,267,243USD | 282,753USD | -15,590,957USD | -4,833,335USD | 17,039,941USD | 671,812USD |
| Dividends Paid | -7,277,505USD | -2,142,247USD | -3,432,757USD | -2,142,247USD | -4,570,186USD | -4,756,606USD | -4,570,186USD | -4,570,186USD |
| Change In Cash | 3,374,143USD | -2,460,516USD | 1,926,325USD | 535,121USD | -19,531,540USD | -5,450,305USD | 21,781,928USD | -2,228,247USD |
| Begin Period Cash Flow | 834,805USD | 3,295,321USD | 1,368,996USD | 833,875USD | 20,365,415USD | 25,815,720USD | 4,033,792USD | 6,262,039USD |
| End Period Cash Flow | 4,208,948USD | 834,805USD | 3,295,321USD | 1,368,996USD | 833,875USD | 20,365,415USD | 25,815,720USD | 4,033,792USD |
| Other Cashflows From Investing Activities | — | -19,421,458USD | — | 7,026,086USD | — | — | — | — |
| Other Cashflows From Financing Activities | — | -15,650,000USD | 27,400,000USD | 2,425,000USD | -11,000,000USD | -122,356USD | 4,390,877USD | -78,188USD |
| Unclassified Financing Cash Flow | — | 15,650,000USD | -27,400,000USD | -2,550,000USD | 11,000,000USD | 11,122,356USD | — | 4,570,186USD |
| Stock Based Compensation | — | — | 409,650USD | — | 302,144USD | -1,325,339USD | 679,000USD | -1,830,068USD |
| Sale Purchase Of Stock | — | — | 0USD | 0USD | -20,771USD | -76,729USD | 14,844,500USD | 0USD |
| Unclassified Investing Cash Flow | — | — | -14,458,048USD | -3,481,635USD | -10,318,413USD | -6,710,360USD | -1,100,153USD | -2,487,627USD |
| Change To Inventory | — | — | — | 80,291USD | -15,000USD | -151,413USD | 5,413USD | — |
| Change To Liabilities | — | — | — | 20,075USD | 135,308USD | 79,813USD | -72,636USD | 102,039USD |
| Issuance Of Capital Stock | — | — | — | — | 0USD | 0USD | 14,844,504USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | 1,325,339USD | — | — |
| Investments | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.