Rank One Computing Corporation
ROC
$5.77
-$0.28-4.63%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1.77M | 50.10K | |||
| Total Depreciation and Amortization | 109.00K | 99.90K | |||
| Total Amortization of Deferred Charges | 400.00 | 400.00 | |||
| Total Other Non-Cash Items | 256.00K | 274.60K | |||
| Change in Net Operating Assets | 1.56M | -37.30K | |||
| Cash from Operations | 159.30K | 387.80K | |||
| Capital Expenditure | -- | -46.80K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -235.80K | -- | |||
| Cash from Investing | -235.80K | -46.80K | |||
| Total Debt Issued | 4.80M | 1.53M | |||
| Total Debt Repaid | -4.53M | -1.09M | |||
| Issuance of Common Stock | 0.00 | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -1.29M | |||
| Cash from Financing | 274.90K | -841.60K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 198.40K | -500.60K | |||