Rank One Computing Corporation
ROC
$4.52
-$0.06-1.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -312.46% | -3,629.14% | |||
| Total Depreciation and Amortization | 13.70% | 9.11% | |||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | |||
| Total Other Non-Cash Items | 27.43% | -6.77% | |||
| Change in Net Operating Assets | -206.38% | 4,287.94% | |||
| Cash from Operations | -579.31% | -58.92% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -97.19% | -- | |||
| Cash from Investing | -201.60% | -403.85% | |||
| Total Debt Issued | -- | 214.75% | |||
| Total Debt Repaid | -- | -313.67% | |||
| 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 | 18,192.53% | 132.66% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 3,234.48% | 139.63% | |||