Rank One Computing Corporation
ROC
$4.53
-$0.05-1.11%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -71.83% | -1,570.26% | |||
| Total Depreciation and Amortization | -64.22% | -65.67% | |||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | |||
| Total Other Non-Cash Items | -11.45% | -35.21% | |||
| Change in Net Operating Assets | -106.83% | 368.90% | |||
| Cash from Operations | -1,907.22% | -209.28% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -72.52% | -- | |||
| Cash from Investing | -163.87% | -340.81% | |||
| Total Debt Issued | -- | -92.89% | |||
| Total Debt Repaid | 63.87% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 7,119.86% | 112.89% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 8,139.06% | -4.17% | |||