Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Rank One Computing (ROC) Short-Term Debt issuances (2025 - 2026)

Rank One Computing (ROC) reported Short-Term Debt issuances of -$1.6 million for Q1 2026, down 1607.09% year-over-year from $108481.0 in Q1 2025, and down 1607.09% on a QoQ basis from $108481.0 in Q1 2025.

Rank One Computing (ROC) has 2 years of Short-Term Debt issuances data on file, last reported at -$1.6 million in Q1 2026.

Historic Data

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DateValue
Mar 31, 2026 -1.63 Mn
Mar 31, 2026 -1.63 Mn
Mar 31, 2025 108,481.00
Mar 31, 2025 108,481.00