Rank One Computing Corporation (ROC)

Rank One Computing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.27	0.73	1.62
Short-Term Investments	-	0.02	0.02
Cash & Short-Term Investments	0.27	0.75	1.64
Cash Growth	-63.91%	-54.21%	-
Receivables	4.16	2.77	4.57
Inventory	-	0.04	0.05
Prepaid Expenses	0.45	0.33	0.16
Total Current Assets	4.88	3.88	6.42
Property, Plant & Equipment	1.36	1.77	1.34
Other Intangible Assets	0.73	0.01	0.01
Long-Term Deferred Tax Assets	-	0.79	-
Total Assets	6.97	6.45	7.77
Accounts Payable	2.8	1.2	2.2
Short-Term Debt	1.84	0.43	-
Current Portion of Leases	0.31	0.27	0.15
Current Unearned Revenue	1.38	1.49	1.23
Other Current Liabilities	-	-	-0
Total Current Liabilities	6.33	3.39	3.58
Long-Term Leases	0.91	1.2	0.81
Long-Term Deferred Tax Liabilities	0.01	-	-
Total Liabilities	7.26	4.6	4.39
Common Stock	0.15	0.15	0.15
Additional Paid-In Capital	4.23	3.69	0.8
Retained Earnings	-4.67	-1.99	2.44
Shareholders' Equity	-0.29	1.85	3.38
Total Liabilities & Equity	6.97	6.45	7.77
Total Debt	3.06	1.9	0.96
Net Cash (Debt)	-2.79	-1.15	0.68
Net Cash Per Share	-0.19	-0.08	0.04
Filing Date Shares Outstanding	19.08	19.02	14.94
Total Common Shares Outstanding	15.02	14.99	14.94
Working Capital	-1.46	0.49	2.84
Book Value Per Share	-0.02	0.12	0.23
Tangible Book Value	-1.02	1.84	3.37
Tangible Book Value Per Share	-0.07	0.12	0.23
Machinery	-	0.79	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q