Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $128 | $128 | $104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $6 | $6 |
| Total Curr. Assets | $134 | $136 | $135 | $113 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $3 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $23 | $24 | $24 | $20 |
| Long-Term Investments | $44 | $56 | $66 | $70 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $90 | $101 | $111 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $237 | $246 | $223 |
| Liabilities | – | – | – | – |
| Payables | $27 | $30 | $32 | $17 |
| Short-Term Debt | $10 | $13 | $11 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84 | $11 | $88 | $83 |
| Other Curr. Liab. | $7 | $86 | $6 | $4 |
| Total Curr. Liab. | $129 | $139 | $137 | $113 |
| LT Debt | $2 | $43 | $5 | $6 |
| Deferred Rev, NC | $23 | $3 | $57 | $67 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $46 | $63 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $155 | $185 | $200 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $61 | $45 | $39 | $28 |
| AOCI | -$0 | -$1 | -$1 | -$0 |
| Other Equity | $8 | $7 | $7 | $7 |
| Total Equity | $68 | $51 | $46 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $237 | $246 | $223 |
| Net Debt | $8 | $52 | $15 | $13 |