Rank One Computing Corporation ROC
$4.25
-$0.05-1.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -816.50K | -3.04M | -1.77M | 581.20K | |
| Total Depreciation and Amortization | 63.80K | 39.00K | 109.00K | 34.10K | |
| Total Amortization of Deferred Charges | 61.10K | 400.00 | 400.00 | 400.00 | |
| Total Other Non-Cash Items | 446.20K | 226.70K | 256.00K | 282.30K | |
| Change in Net Operating Assets | -2.92M | -106.70K | 1.56M | -600.40K | |
| Cash from Operations | -3.17M | -2.88M | 159.30K | 297.60K | |
| Capital Expenditure | -649.10K | -215.40K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -682.50K | -406.80K | -235.80K | -147.90K | |
| Cash from Investing | -1.33M | -622.20K | -235.80K | -147.90K | |
| Total Debt Issued | -- | -- | 4.80M | -108.50K | |
| Total Debt Repaid | -205.00K | -1.63M | -4.53M | -192.90K | |
| Issuance of Common Stock | 0.00 | 21.48M | 0.00 | 8.10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -205.00K | 19.85M | 274.90K | -293.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.70M | 16.35M | 198.40K | -143.60K | |