Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,440 | $14,443 | $4,723 | $20,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,321 | $116,252 | $35,540 | $41,479 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,941 | $4,567 | $3,290 | $2,671 |
| Total Curr. Assets | $133,702 | $135,262 | $43,553 | $64,325 |
| Property Plant & Equip (Net) | $3,843 | $3,417 | $4,344 | $4,825 |
| Goodwill | $16,414 | $16,412 | $16,452 | $16,487 |
| Intangibles | $23,049 | $21,000 | $23,648 | $0 |
| Long-Term Investments | $43,878 | $81,007 | $5,443 | $0 |
| Tax Assets | $2,235 | $0 | $1,591 | $0 |
| Other NC Assets | $176 | $456 | $845 | $27,020 |
| Total NC Assets | $89,595 | $122,292 | $52,323 | $48,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,297 | $257,554 | $95,876 | $112,657 |
| Liabilities | – | – | – | – |
| Payables | $26,994 | $34,656 | $16,377 | $33,876 |
| Short-Term Debt | $10,412 | $9,272 | $8,870 | $8,986 |
| Tax Payable | $0 | $0 | $0 | $3,096 |
| Deferred Revenue | $83,868 | $78,595 | $18,526 | $10,250 |
| Other Curr. Liab. | $7,482 | $7,032 | $5,565 | $5,862 |
| Total Curr. Liab. | $128,756 | $129,555 | $49,338 | $62,070 |
| LT Debt | $1,679 | $8,830 | $17,037 | $25,042 |
| Deferred Rev, NC | $22,605 | $81,376 | $9,800 | $3,250 |
| Deferred Tax Liab, NC | $2,077 | $80 | $1,151 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26,361 | $90,286 | $27,988 | $28,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,679 | $1,279 | $1,912 | $2,342 |
| Total Liabilities | $155,117 | $219,841 | $77,326 | $90,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $336 | $336 | $336 |
| Retained Earnings | $60,694 | $30,905 | $12,061 | $16,381 |
| AOCI | -$468 | -$571 | -$404 | -$205 |
| Other Equity | $7,618 | $7,043 | $6,557 | $5,783 |
| Total Equity | $68,180 | $37,713 | $18,550 | $22,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,297 | $257,554 | $95,876 | $112,657 |
| Net Debt | $7,651 | $3,659 | $21,184 | $13,853 |