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
Cash & Short-Term Investments	0.27	0.73	1.62
Cash Growth	-62.76%	-55.02%	-
Accounts Receivable	4.16	2.77	4.57
Other Current Assets	0.45	0.39	0.23
Total Current Assets	4.88	3.88	6.42
Net Property, Plant & Equipment	1.36	1.77	1.34
Other Intangible Assets	0.73	0.01	0.01
Other Long-Term 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
Unearned Revenue	1.38	1.49	1.23
Total Current Liabilities	6.33	3.39	3.58
Long-Term Leases	0.91	1.2	0.81
Other Long-Term Liabilities	0.01	-	-
Total Long-Term Liabilities	0.93	1.2	0.81
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	-1.18	0.66
Net Cash Per Share	-0.19	-0.08	0.04
Book Value	-0.29	1.85	3.38
Book Value Per Share	-0.02	0.12	0.21
Tangible Book Value	-1.02	1.84	3.37
Tangible Book Value Per Share	-0.07	0.12	0.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q