$RAND Balance Sheet | Understand Stock

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$RAND

$10.51 -$0.19 (1.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.6K -93.3% YoY	$4.209M 404.19% YoY	$9.491M 183.08% YoY	$4.420M 92.73% YoY	$4.933M 549.82% YoY	$834.8K -74.67% YoY	$3.353M -3.66% YoY	$2.293M -72.56% YoY	$759.2K -58.77% YoY	$3.295M 140.71% YoY	$3.480M 236.08% YoY	$8.356M 602.72% YoY	$1.841M 208.51% YoY	$1.369M 64.17% YoY	$1.035M -92.21% YoY	$1.189M -90.81% YoY	$596.8K -96.0% YoY	$833.9K -95.91% YoY	$13.30M -30.26% YoY
Cash & Equivalents	$330.6K -93.3% YoY	$4.209M 404.18% YoY	$9.491M 183.07% YoY	$4.420M 92.73% YoY	$4.933M 549.81% YoY	$834.8K -74.67% YoY	$3.353M -3.65% YoY	$2.293M -72.56% YoY	$759.2K -58.77% YoY	$3.295M 140.71% YoY	$3.480M 236.06% YoY	$8.356M 602.72% YoY	$1.841M 208.51% YoY	$1.369M 64.17% YoY	$1.035M -92.21% YoY	$1.189M -90.81% YoY	$596.8K -96.0% YoY	$833.9K -95.91% YoY	$13.30M -30.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$16.80K -1.18% YoY	$49.10K 0.31% YoY	$79.10K 0.79% YoY	$74.00K 4.31% YoY	$17.00K 1.74% YoY	$48.95K -2.1% YoY	$78.48K 0.46% YoY	$70.94K 0.7% YoY	$16.71K 53.16% YoY	$50.00K 29.23% YoY	$78.12K 35.46% YoY	$70.45K 63.27% YoY	$10.91K 9.43% YoY	$38.69K 21.97% YoY	$57.67K 13.66% YoY	$43.15K 7.88% YoY	$9.970K -0.3% YoY	$31.72K 5.73% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$168.0K -53.01% YoY	$183.7K -55.0% YoY	$270.3K -47.68% YoY	$243.3K -30.04% YoY	$357.5K 46.16% YoY	$408.3K 70.1% YoY	$516.6K 158.84% YoY	$347.8K 66.0% YoY	$244.6K 17.4% YoY	$240.0K 8.76% YoY	$199.6K 2.98% YoY	$209.5K 6.99% YoY	$208.3K 62.7% YoY	$220.7K 98.42% YoY	$193.8K -32.63% YoY	$195.8K -36.84% YoY	$128.1K -50.75% YoY	$111.2K -75.82% YoY
Other Receivables	N/A	$283.6K -17.2% YoY	$343.7K 47.94% YoY	$344.7K 87.89% YoY	$352.4K 37.63% YoY	$342.5K 60.83% YoY	$232.3K 93.6% YoY	$183.5K 66.12% YoY	$256.0K 69.05% YoY	$213.0K 18.94% YoY	$120.0K -55.89% YoY	$110.4K 8.63% YoY	$151.5K -54.9% YoY	$179.1K -49.09% YoY	$272.0K -9.55% YoY	$101.7K -67.41% YoY	$335.8K -9.24% YoY	$351.7K 25.62% YoY	$300.8K 401.27% YoY
Total Short-Term Assets	N/A	$4.677M 201.41% YoY	$10.07M 149.05% YoY	$5.114M 66.48% YoY	$5.603M 290.74% YoY	$1.552M -58.83% YoY	$4.042M 3.91% YoY	$3.072M -64.87% YoY	$1.434M -36.9% YoY	$3.770M 113.3% YoY	$3.890M 148.27% YoY	$8.745M 466.98% YoY	$2.273M 93.98% YoY	$1.767M 33.52% YoY	$1.567M -88.6% YoY	$1.542M -88.66% YoY	$1.172M -92.5% YoY	$1.324M -93.67% YoY	$13.74M -29.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$48.48M -31.54% YoY	$44.33M -40.92% YoY	$52.36M -39.86% YoY	$62.16M -24.91% YoY	$70.82M -8.18% YoY	$75.04M 0.48% YoY	$87.07M 30.36% YoY	$82.77M 21.39% YoY	$77.13M 25.4% YoY	$74.68M 25.04% YoY	$66.79M 13.21% YoY	$68.19M 9.26% YoY	$61.50M -4.0% YoY	$59.72M -3.83% YoY	$59.00M -1.35% YoY	$62.41M 19.31% YoY	$64.07M 59.97% YoY	$62.10M 49.0% YoY
Other Assets	N/A	$37.50K -42.04% YoY	$160.6K -63.21% YoY	$161.4K -35.19% YoY	$61.10K -58.46% YoY	$64.70K -48.93% YoY	$436.5K 89.79% YoY	$249.1K -9.38% YoY	$147.1K 5.09% YoY	$126.7K -9.94% YoY	$230.0K -33.94% YoY	$274.8K -24.53% YoY	$140.0K -26.85% YoY	$140.7K -22.29% YoY	$348.2K N/A	$364.2K N/A	$191.3K N/A	$181.0K N/A	N/A
Total Long-Term Assets	N/A	$48.52M -31.57% YoY	$44.51M -41.24% YoY	$52.53M -40.12% YoY	$62.22M -24.97% YoY	$70.91M -8.22% YoY	$75.76M 0.81% YoY	$87.72M 30.32% YoY	$82.92M 21.35% YoY	$77.25M 25.18% YoY	$75.15M 24.96% YoY	$67.31M 13.23% YoY	$68.33M 8.89% YoY	$61.71M -4.05% YoY	$60.14M -3.21% YoY	$59.45M -0.67% YoY	$62.75M 19.9% YoY	$64.32M 60.6% YoY	$62.14M 49.05% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$4.677M 201.41% YoY	$10.07M 149.05% YoY	$5.114M 66.48% YoY	$5.603M 290.74% YoY	$1.552M -58.83% YoY	$4.042M 3.91% YoY	$3.072M -64.87% YoY	$1.434M -36.9% YoY	$3.770M 113.3% YoY	$3.890M 148.27% YoY	$8.745M 466.98% YoY	$2.273M 93.98% YoY	$1.767M 33.52% YoY	$1.567M -88.6% YoY	$1.542M -88.66% YoY	$1.172M -92.5% YoY	$1.324M -93.67% YoY	$13.74M -29.95% YoY
Total Long-Term Assets		$48.52M	$44.51M	$52.53M	$62.22M	$70.91M	$75.76M	$87.72M	$82.92M	$77.25M	$75.15M	$67.31M	$68.33M	$61.71M	$60.14M	$59.45M	$62.75M	$64.32M	$62.14M
Total Assets	$52.51M -22.57% YoY	$53.20M -26.58% YoY	$54.58M -31.6% YoY	$57.64M -36.51% YoY	$67.82M -19.6% YoY	$72.46M -10.57% YoY	$79.80M 0.96% YoY	$90.79M 19.37% YoY	$84.36M 19.47% YoY	$81.02M 27.63% YoY	$79.04M 28.09% YoY	$76.05M 24.71% YoY	$70.61M 10.45% YoY	$63.48M -3.3% YoY	$61.71M -18.68% YoY	$60.99M -16.95% YoY	$63.93M -5.95% YoY	$65.64M 7.67% YoY	$75.88M 23.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$621.3K -72.69% YoY	$592.2K 0.06% YoY	$548.1K 27.16% YoY	$591.5K 2.95% YoY	$2.275M 102.29% YoY	$591.9K 34.51% YoY	$431.0K 28.34% YoY	$574.6K 67.3% YoY	$1.125M 78.86% YoY	$440.0K 94.99% YoY	$335.9K 45.53% YoY	$343.4K 42.93% YoY	$628.9K -29.42% YoY	$225.7K -3.34% YoY	$230.8K 8.39% YoY	$240.3K 33.49% YoY	$891.1K 456.94% YoY	$233.4K 55.63% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$621.3K -89.66% YoY	$592.2K -88.01% YoY	$548.1K -87.72% YoY	$2.082M -29.83% YoY	$6.009M 76.49% YoY	$4.938M 46.09% YoY	$4.464M 26.15% YoY	$2.967M 5.89% YoY	$3.405M 21.77% YoY	$3.380M 16.85% YoY	$3.539M 23.05% YoY	$2.801M -21.05% YoY	$2.796M -22.32% YoY	$2.893M -33.46% YoY	$2.876M -24.74% YoY	$3.548M 31.42% YoY	$3.599M 0.26% YoY	$4.347M 5334.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -96.31% YoY	$3.900M -71.64% YoY	$17.20M 61.5% YoY	$19.20M 141.51% YoY	$16.25M 537.25% YoY	$13.75M N/A	$10.65M N/A	$7.950M N/A	$2.550M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.85M 0.3% YoY
Other Long-Term Liabilities	N/A	$390.6K -24.36% YoY	$366.1K -28.72% YoY	$377.5K -33.35% YoY	$428.7K -30.77% YoY	$516.4K -6.49% YoY	$513.6K -8.28% YoY	$566.4K 22.05% YoY	$619.2K 29.42% YoY	$552.3K 33.41% YoY	$560.0K 56.04% YoY	$464.1K 18.56% YoY	$478.5K 26.15% YoY	$414.0K 1.24% YoY	$358.9K -6.59% YoY	$391.4K 17.86% YoY	$379.3K 45.87% YoY	$408.9K 172.59% YoY	$384.2K 380.25% YoY
Total Long-Term Liabilities	N/A	$390.6K -65.01% YoY	$366.1K -91.71% YoY	$377.5K -97.88% YoY	$428.7K -97.84% YoY	$1.116M -93.36% YoY	$4.414M -69.16% YoY	$17.77M 59.85% YoY	$19.82M 135.15% YoY	$16.80M 466.88% YoY	$14.31M 3887.29% YoY	$11.11M 2739.28% YoY	$8.428M 2122.28% YoY	$2.964M 624.88% YoY	$358.9K -96.81% YoY	$391.4K -96.5% YoY	$379.3K -96.58% YoY	$408.9K -96.27% YoY	$11.24M 3.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$621.3K -89.66% YoY	$592.2K -88.01% YoY	$548.1K -87.72% YoY	$2.082M -29.83% YoY	$6.009M 76.49% YoY	$4.938M 46.09% YoY	$4.464M 26.15% YoY	$2.967M 5.89% YoY	$3.405M 21.77% YoY	$3.380M 16.85% YoY	$3.539M 23.05% YoY	$2.801M -21.05% YoY	$2.796M -22.32% YoY	$2.893M -33.46% YoY	$2.876M -24.74% YoY	$3.548M 31.42% YoY	$3.599M 0.26% YoY	$4.347M 5334.3% YoY
Total Long-Term Liabilities	N/A	$390.6K -65.01% YoY	$366.1K -91.71% YoY	$377.5K -97.88% YoY	$428.7K -97.84% YoY	$1.116M -93.36% YoY	$4.414M -69.16% YoY	$17.77M 59.85% YoY	$19.82M 135.15% YoY	$16.80M 466.88% YoY	$14.31M 3887.29% YoY	$11.11M 2739.28% YoY	$8.428M 2122.28% YoY	$2.964M 624.88% YoY	$358.9K -96.81% YoY	$391.4K -96.5% YoY	$379.3K -96.58% YoY	$408.9K -96.27% YoY	$11.24M 3.09% YoY
Total Liabilities	$1.560M -37.86% YoY	$1.012M -85.8% YoY	$958.3K -89.75% YoY	$925.6K -95.84% YoY	$2.510M -88.98% YoY	$7.125M -64.74% YoY	$9.351M -47.13% YoY	$22.23M 51.71% YoY	$22.79M 102.9% YoY	$20.21M 250.82% YoY	$17.69M 431.84% YoY	$14.65M 340.93% YoY	$11.23M 182.34% YoY	$5.760M 17.56% YoY	$3.326M -78.84% YoY	$3.323M -78.31% YoY	$3.978M -71.77% YoY	$4.899M -67.03% YoY	$15.72M 38.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.85M -569.58% YoY	-$10.62M -517.6% YoY	-$9.167M -157.48% YoY	-$6.075M -143.21% YoY	$2.523M -64.32% YoY	$2.542M -59.75% YoY	$15.95M 42.52% YoY	$14.06M 25.09% YoY	$7.070M -23.26% YoY	$6.316M -16.44% YoY	$11.19M N/A	$11.24M N/A	$9.213M N/A	$7.559M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$64.37M 0.02% YoY	$64.37M 15.59% YoY	$64.36M 14.78% YoY	$64.36M 14.78% YoY	$64.36M 14.78% YoY	$55.68M -0.68% YoY	$56.07M 8.38% YoY	$56.07M 8.38% YoY	$56.07M 8.38% YoY	$56.07M 8.38% YoY	$51.73M N/A	$51.73M N/A	$51.73M N/A	$51.73M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M 0.0% YoY	$1.567M N/A	$1.567M N/A	$1.567M N/A	$1.567M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$67.90K N/A	$67.90K N/A	$67.90K N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.95M -21.98% YoY	$52.18M -20.13% YoY	$53.62M -23.88% YoY	$56.71M -17.28% YoY	$65.31M 6.08% YoY	$65.33M 7.43% YoY	$70.45M 14.82% YoY	$68.56M 11.66% YoY	$61.57M 3.7% YoY	$60.82M 5.36% YoY	$61.35M 5.09% YoY	$61.40M 6.48% YoY	$59.38M -0.95% YoY	$57.72M -4.98% YoY	$58.38M -2.96% YoY	$57.66M -0.78% YoY	$59.95M 11.26% YoY	$60.75M 31.77% YoY	$60.16M 20.44% YoY
Total Liabilities & Shareholders Equity	$52.51M -22.57% YoY	$53.20M -26.58% YoY	$54.58M -31.6% YoY	$57.64M -36.51% YoY	$67.82M -19.6% YoY	$72.46M -10.57% YoY	$79.80M 0.96% YoY	$90.79M 19.37% YoY	$84.36M 19.47% YoY	$81.02M 27.63% YoY	$79.04M 28.09% YoY	$76.05M 24.71% YoY	$70.61M 10.45% YoY	$63.48M -3.3% YoY	$61.71M -18.68% YoY	$60.99M -16.95% YoY	$63.93M -5.95% YoY	$65.64M 7.67% YoY	$75.88M 23.77% YoY