Rank One Computing Corporation
ROC
$4.52
-$0.06-1.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 16.64M | 295.90K | 749.60K | ||
| Total Receivables | 2.94M | 4.16M | -- | ||
| Inventory | 34.50K | 26.60K | -- | ||
| Prepaid Expenses | 402.80K | 139.30K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 10.10K | 259.70K | -- | ||
| Total Current Assets | 20.03M | 4.88M | -- | ||
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| Total Current Assets | 20.03M | 4.88M | -- | ||
| Net Property, Plant & Equipment | 1.46M | 1.36M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.14M | 732.10K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 38.30K | -- | -- | ||
| Total Assets | 22.67M | 6.97M | -- | ||
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| Total Accounts Payable | 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 | 312.40K | 306.10K | -- | ||
| Total Finance Division Other Current Liabilities | 1.29M | 1.38M | -- | ||
| Total Other Current Liabilities | 1.29M | 1.38M | -- | ||
| Total Current Liabilities | 3.53M | 6.33M | -- | ||
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| Total Current Liabilities | 3.53M | 6.33M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 237.80K | 1.84M | -- | ||
| Capital Leases | 831.50K | 912.20K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.70K | 13.70K | -- | ||
| Total Liabilities | 4.37M | 7.26M | -- | ||
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| Common Stock & APIC | 26.00M | 4.38M | -- | ||
| Retained Earnings | -7.71M | -4.67M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 18.29M | -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 | 18.29M | -292.30K | 1.85M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 18.29M | -292.30K | 1.85M | ||
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