Rank One Computing Corporation (ROC)

NASDAQ: ROC · Real-Time Price · USD

4.120

-0.050 (-1.20%)

Sep 1, 2026, 4:00 PM EDT - Market closed

Rank One Computing Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11.91	0.27	0.73	1.62
Short-Term Investments	0.03	0.03	0.02	0.02
Cash & Short-Term Investments	11.94	0.3	0.75	1.64
Cash Growth	-	-60.52%	-54.21%	-
Receivables	5.82	4.16	2.77	4.57
Inventory	0.03	0.03	0.04	0.05
Prepaid Expenses	0.4	0.14	0.33	0.16
Other Current Assets	0.01	0.26	-	-
Total Current Assets	18.2	4.88	3.88	6.42
Property, Plant & Equipment	1.98	1.36	1.77	1.34
Other Intangible Assets	1.76	0.73	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.79	-
Total Assets	21.97	6.97	6.45	7.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	2.12	2.8	1.2	2.2
Short-Term Debt	-	1.84	0.43	-
Current Portion of Leases	0.31	0.31	0.27	0.15
Current Unearned Revenue	0.95	1.38	1.49	1.23
Other Current Liabilities	-	-	-	-0
Total Current Liabilities	3.38	6.33	3.39	3.58
Long-Term Leases	0.76	0.91	1.2	0.81
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-
Total Liabilities	4.16	7.26	4.6	4.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.19	0.15	0.15	0.15
Additional Paid-In Capital	26.14	4.23	3.69	0.8
Retained Earnings	-8.52	-4.67	-1.99	2.44
Shareholders' Equity	17.81	-0.29	1.85	3.38
Total Liabilities & Equity	21.97	6.97	6.45	7.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1.07	3.06	1.9	0.96
Net Cash (Debt)	10.87	-2.76	-1.15	0.68
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.66	-0.18	-0.08	0.04
Filing Date Shares Outstanding	19.08	19.08	19.02	14.94
Total Common Shares Outstanding	19.08	15.02	14.99	14.94
Working Capital	14.81	-1.46	0.49	2.84
Book Value Per Share	0.93	-0.02	0.12	0.23
Tangible Book Value	16.05	-1.02	1.84	3.37
Tangible Book Value Per Share	0.84	-0.07	0.12	0.23
Machinery	1.65	0.79	0.79	0.74

SEC Filings: 10-K · 10-Q