Rank One Computing Corporation ROC
$4.25
-$0.05-1.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -240.49% | -312.46% | -3,629.14% | ||
| Total Depreciation and Amortization | 87.10% | 13.70% | 9.11% | ||
| Total Amortization of Deferred Charges | 15,175.00% | 0.00% | 0.00% | ||
| Total Other Non-Cash Items | 58.06% | 27.43% | -6.77% | ||
| Change in Net Operating Assets | -386.58% | -206.38% | 4,287.94% | ||
| Cash from Operations | -1,164.11% | -579.31% | -58.92% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -361.46% | -97.19% | -- | ||
| Cash from Investing | -800.34% | -201.60% | -403.85% | ||
| Total Debt Issued | -- | -- | 214.75% | ||
| Total Debt Repaid | -6.27% | -- | -313.67% | ||
| 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 | 30.08% | 18,192.53% | 132.66% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3,175.35% | 3,234.48% | 139.63% | ||