Rank One Computing Corporation
ROC
$5.77
-$0.28-4.63%
NASDAQ
| 12/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -3,629.14% | ||||
| Total Depreciation and Amortization | 9.11% | ||||
| Total Amortization of Deferred Charges | 0.00% | ||||
| Total Other Non-Cash Items | -6.77% | ||||
| Change in Net Operating Assets | 4,287.94% | ||||
| Cash from Operations | -58.92% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -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 | 132.66% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 139.63% | ||||