Rank One Computing Corporation
ROC
$4.53
-$0.05-1.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -3.04M | -1.77M | -736.60K | ||
| Total Depreciation and Amortization | 39.00K | 109.00K | 34.30K | ||
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | ||
| Total Other Non-Cash Items | 226.70K | 256.00K | 177.90K | ||
| Change in Net Operating Assets | -106.70K | 1.56M | 100.30K | ||
| Cash from Operations | -2.88M | 159.30K | -423.80K | ||
| Capital Expenditure | -215.40K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -406.80K | -235.80K | -206.30K | ||
| Cash from Investing | -622.20K | -235.80K | -206.30K | ||
| Total Debt Issued | -- | 4.80M | 108.50K | ||
| Total Debt Repaid | -1.63M | -4.53M | -- | ||
| Issuance of Common Stock | 21.48M | 0.00 | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 19.85M | 274.90K | 108.50K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 16.35M | 198.40K | -521.50K | ||