Rank One Computing Corporation ROC
$4.25
-$0.05-1.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 11.94M | 16.64M | 295.90K | -- | |
| Total Receivables | 5.82M | 2.94M | 4.16M | -- | |
| Inventory | 34.50K | 34.50K | 26.60K | -- | |
| Prepaid Expenses | 397.40K | 402.80K | 139.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.50K | 10.10K | 259.70K | -- | |
| Total Current Assets | 18.20M | 20.03M | 4.88M | -- | |
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| Total Current Assets | 18.20M | 20.03M | 4.88M | -- | |
| Net Property, Plant & Equipment | 1.98M | 1.46M | 1.36M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.76M | 1.14M | 732.10K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 35.60K | 38.30K | -- | -- | |
| Total Assets | 21.97M | 22.67M | 6.97M | -- | |
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| Total Accounts Payable | 2.12M | 1.69M | 2.80M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | 237.80K | 1.84M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 312.30K | 312.40K | 306.10K | -- | |
| Total Finance Division Other Current Liabilities | 954.40K | 1.29M | 1.38M | -- | |
| Total Other Current Liabilities | 954.40K | 1.29M | 1.38M | -- | |
| Total Current Liabilities | 3.38M | 3.53M | 6.33M | -- | |
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| Total Current Liabilities | 3.38M | 3.53M | 6.33M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 237.80K | 1.84M | -- | |
| Capital Leases | 756.00K | 831.50K | 912.20K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 22.60K | 13.70K | 13.70K | -- | |
| Total Liabilities | 4.16M | 4.37M | 7.26M | -- | |
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| Common Stock & APIC | 26.33M | 26.00M | 4.38M | -- | |
| Retained Earnings | -8.52M | -7.71M | -4.67M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 17.81M | 18.29M | -292.30K | -- | |
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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 | 17.81M | 18.29M | -292.30K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 17.81M | 18.29M | -292.30K | -- | |
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