Rank One Computing Corporation
ROC
$5.77
-$0.28-4.63%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.90K | 749.60K | |||
| Total Receivables | 4.16M | 2.77M | |||
| Inventory | 26.60K | 38.20K | |||
| Prepaid Expenses | 139.30K | 329.40K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 259.70K | -- | |||
| Total Current Assets | 4.88M | 3.88M | |||
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| Total Current Assets | 4.88M | 3.88M | |||
| Net Property, Plant & Equipment | 1.36M | 1.77M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 732.10K | 7.00K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | 787.00K | |||
| Total Assets | 6.97M | 6.45M | |||
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| Total Accounts Payable | 2.80M | 1.20M | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 1.84M | 431.10K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 306.10K | 268.50K | |||
| Total Finance Division Other Current Liabilities | 1.38M | 1.49M | |||
| Total Other Current Liabilities | 1.38M | 1.49M | |||
| Total Current Liabilities | 6.33M | 3.39M | |||
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| Total Current Liabilities | 6.33M | 3.39M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 1.84M | 431.10K | |||
| Capital Leases | 912.20K | 1.20M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 13.70K | -- | |||
| Total Liabilities | 7.26M | 4.60M | |||
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| Common Stock & APIC | 4.38M | 3.84M | |||
| Retained Earnings | -4.67M | -1.99M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -292.30K | 1.85M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -292.30K | 1.85M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -292.30K | 1.85M | |||
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