Rank One Computing reported total assets of $21.97M and total liabilities of $4.16M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.73M | 0.20M | 0.06M | 0.27M | 16.62M | 11.91M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.03M | 0.03M | 0.03M | ||
| Cash & Current Investments | 0.75M | 0.20M | 0.06M | 0.30M | 16.64M | 11.94M |
| Receivables - NetNet Receivables | 2.77M | 4.16M | 2.94M | 5.59M | ||
| Receivables - OtherOther Receivables | 0.23M | |||||
| Receivables | 2.77M | 4.16M | 2.94M | 5.82M | ||
| Inventory | 0.04M | 0.03M | 0.03M | 0.03M | ||
| Prepaid Assets | 0.39M | 0.42M | 0.47M | 0.69M | ||
| Current Assets | 3.88M | 4.85M | 20.03M | 18.20M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.40M | 0.27M | 0.44M | 1.03M | ||
| Intangibles | 0.01M | 0.73M | 1.13M | 1.76M | ||
| Goodwill & Intangibles | 0.01M | 0.73M | 1.13M | 1.76M | ||
| Long-Term Deferred Tax | 0.79M | 0.01M | ||||
| Other Non-Current Assets | 2.56M | 0.23M | 0.04M | 0.04M | ||
| Non-Current Assets | 2.56M | 2.12M | 2.64M | 3.77M | ||
| Assets | 6.45M | 6.97M | 22.67M | 21.97M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.20M | 2.80M | 1.69M | 2.12M | ||
| Payables | 1.20M | 2.80M | 1.69M | 2.12M | ||
| Short term Debt | 0.43M | 1.84M | 0.24M | |||
| Current Leases | 0.27M | 0.31M | 0.31M | 0.31M | ||
| Current Deferred Revenue | 1.49M | 0.99M | 1.38M | 1.29M | 0.95M | |
| Total Current Liabilities | 3.39M | 6.33M | 3.53M | 3.38M | ||
| Non-Current Liabilities | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 0.01M | 0.01M | |||
| Operating Leases | 1.20M | 0.91M | 0.83M | 0.76M | ||
| Other Non-Current Liabilities | 0.01M | |||||
| Total Non-Current Liabilities | 1.20M | 0.93M | 0.85M | 0.78M | ||
| Total Liabilities | 4.60M | -1.20M | -1.88M | 7.26M | 4.37M | 4.16M |
| Shareholder's Equity | ||||||
| Total Debt | 0.43M | 1.84M | 0.24M | |||
| Common Equity | 1.85M | 1.20M | 1.88M | -0.29M | 18.29M | 17.81M |
| Liabilities and Shareholders Equity | 6.45M | 6.97M | 22.67M | 21.97M | ||
| Retained Earnings | 3.69M | -4.67M | -7.71M | -8.52M |