Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $14 | $5 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $116 | $36 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $3 | $3 |
| Total Curr. Assets | $134 | $135 | $44 | $64 |
| Property Plant & Equip (Net) | $4 | $3 | $4 | $5 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $23 | $21 | $24 | $0 |
| Long-Term Investments | $44 | $81 | $5 | $0 |
| Tax Assets | $2 | $0 | $2 | $0 |
| Other NC Assets | $0 | $0 | $1 | $27 |
| Total NC Assets | $90 | $122 | $52 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $258 | $96 | $113 |
| Liabilities | – | – | – | – |
| Payables | $27 | $35 | $16 | $34 |
| Short-Term Debt | $10 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $84 | $79 | $19 | $10 |
| Other Curr. Liab. | $7 | $7 | $6 | $6 |
| Total Curr. Liab. | $129 | $130 | $49 | $62 |
| LT Debt | $2 | $9 | $17 | $25 |
| Deferred Rev, NC | $23 | $81 | $10 | $3 |
| Deferred Tax Liab, NC | $2 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $90 | $28 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $2 |
| Total Liabilities | $155 | $220 | $77 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $61 | $31 | $12 | $16 |
| AOCI | -$0 | -$1 | -$0 | -$0 |
| Other Equity | $8 | $7 | $7 | $6 |
| Total Equity | $68 | $38 | $19 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $258 | $96 | $113 |
| Net Debt | $8 | $4 | $21 | $14 |