Rank One Computing Corporation ROC
$4.25
-$0.05-1.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 73.13% | -71.83% | 178.90% | ||
| Total Depreciation and Amortization | 63.59% | -64.22% | -0.58% | ||
| Total Amortization of Deferred Charges | 15,175.00% | 0.00% | 0.00% | ||
| Total Other Non-Cash Items | 96.82% | -11.45% | 58.68% | ||
| Change in Net Operating Assets | -2,637.96% | -106.83% | -698.60% | ||
| Cash from Operations | -10.00% | -1,907.22% | 170.22% | ||
| Capital Expenditure | -201.35% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -67.77% | -72.52% | 28.31% | ||
| Cash from Investing | -114.01% | -163.87% | 28.31% | ||
| Total Debt Issued | -- | -- | -200.00% | ||
| Total Debt Repaid | 87.46% | 63.87% | -- | ||
| Issuance of Common Stock | -100.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -101.03% | 7,119.86% | -370.23% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -128.77% | 8,139.06% | 72.46% | ||