Rank One Computing Corporation (ROC)

Rank One Computing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.07	0.73	1.62
Short-Term Investments	0.06	0.02	0.02
Cash & Short-Term Investments	0.13	0.75	1.64
Cash Growth	-	-54.21%	-
Receivables	5.19	2.77	4.57
Inventory	0.03	0.04	0.05
Prepaid Expenses	0.19	0.33	0.16
Total Current Assets	5.53	3.88	6.42
Property, Plant & Equipment	1.46	1.77	1.34
Other Intangible Assets	0.5	0.01	0.01
Long-Term Deferred Tax Assets	-	0.79	-
Total Assets	7.49	6.45	7.77
Accounts Payable	2.08	1.2	2.2
Short-Term Debt	1.42	0.43	-
Current Portion of Leases	0.29	0.27	0.15
Current Unearned Revenue	1.41	1.49	1.23
Other Current Liabilities	-	-	-0
Total Current Liabilities	5.2	3.39	3.58
Long-Term Leases	0.98	1.2	0.81
Total Liabilities	6.18	4.6	4.39
Common Stock	0	0.15	0.15
Additional Paid-In Capital	4.21	3.69	0.8
Retained Earnings	-2.9	-1.99	2.44
Shareholders' Equity	1.31	1.85	3.38
Total Liabilities & Equity	7.49	6.45	7.77
Total Debt	2.69	1.9	0.96
Net Cash (Debt)	-2.56	-1.15	0.68
Net Cash Per Share	-28.48	-0.08	0.04
Filing Date Shares Outstanding	0.09	19.02	14.94
Total Common Shares Outstanding	0.09	14.99	14.94
Working Capital	0.33	0.49	2.84
Book Value Per Share	14.56	0.12	0.23
Tangible Book Value	0.81	1.84	3.37
Tangible Book Value Per Share	9.04	0.12	0.23
Machinery	0.79	0.79	0.74

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

SEC Filings: 10-K · 10-Q