RAND CAPITAL CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
RAND CAPITAL CORPORATION (RAND) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$16.40 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- RAND CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$14.30K.
- RAND CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.10K.
- RAND CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $37.00K.
- RAND CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $26.38K.
- RAND CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $9.41K.
- RAND CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$52.95K, a 167.16% decline from fiscal 2023.
- RAND CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $78.84K, a 425.89% increase from fiscal 2022.
- RAND CAPITAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $14.99K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$16.40K 10-Q · filed 2026-08-05 | $20.60K derived: sum of 3 quarters · filed 2026-08-05 | $46.98K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.10K 10-Q · filed 2026-05-06 | $34.90K derived: sum of 2 quarters · filed 2026-05-06 | $61.27K derived: sum of 3 quarters · filed 2026-05-06 | $54.20K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $37.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | $63.38K derived: sum of 2 quarters · filed 2026-03-31 | $56.30K derived: sum of 3 quarters · filed 2026-08-05 | $9.41K 10-K/A · filed 2026-03-31 |
| 2025-09-30 | $26.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.30K derived: sum of 2 quarters · filed 2026-08-05 | -$27.59K 10-Q · filed 2025-11-07 | -$39.41K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$7.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$53.97K 10-Q · filed 2026-08-05 | -$65.78K derived: sum of 3 quarters · filed 2026-08-05 | -$69.76K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$46.89K 10-Q · filed 2026-05-06 | -$58.70K derived: sum of 2 quarters · filed 2026-05-06 | -$62.68K derived: sum of 3 quarters · filed 2026-05-06 | -$226.41K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$11.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | -$15.79K derived: sum of 2 quarters · filed 2026-03-31 | -$179.52K derived: sum of 3 quarters · filed 2026-03-31 | -$52.95K 10-K/A · filed 2026-03-31 |
| 2024-09-30 | -$3.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$167.71K derived: sum of 2 quarters · filed 2025-11-07 | -$41.13K 10-Q · filed 2025-11-07 | -$65.61K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | -$163.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$37.16K 10-Q · filed 2025-08-04 | -$61.64K derived: sum of 3 quarters · filed 2026-03-31 | $28.38K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $126.57K 10-Q · filed 2025-05-05 | $102.09K derived: sum of 2 quarters · filed 2026-03-31 | $192.10K derived: sum of 3 quarters · filed 2026-03-31 | $174.43K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$24.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | $65.53K derived: sum of 2 quarters · filed 2026-03-31 | $47.86K derived: sum of 3 quarters · filed 2026-03-31 | $78.84K 10-K/A · filed 2026-03-31 |
| 2023-09-30 | $90.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $72.33K derived: sum of 2 quarters · filed 2024-11-06 | $103.31K 10-Q · filed 2024-11-06 | $95.85K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$17.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $13.30K 10-Q · filed 2024-08-06 | $5.84K derived: sum of 3 quarters · filed 2025-03-10 | $24.05K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $30.98K 10-Q · filed 2024-05-13 | $23.52K derived: sum of 2 quarters · filed 2025-03-10 | $41.73K derived: sum of 3 quarters · filed 2025-03-10 | $47.71K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$7.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $10.75K derived: sum of 2 quarters · filed 2025-03-10 | $16.73K derived: sum of 3 quarters · filed 2025-03-10 | $14.99K 10-K · filed 2025-03-10 |
| 2022-09-30 | $18.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $24.19K derived: sum of 2 quarters · filed 2023-11-06 | $22.45K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $5.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.24K 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$1.74K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$119.68K 10-K · filed 2024-03-05 |