Rank One Computing ROC Balance Sheet (2024-2026)

NASDAQ ROC
$4.43 +0.03 (+0.56%)
At close: Aug 18, 2026 · 3:58 PM UTC
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Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.73M0.20M0.27M16.10M11.91M
Short-term Investments (Quarter) 0.02M0.03M0.03M0.03M
Cash & Current Investments (Quarter) 0.75M0.20M0.30M16.13M11.94M
Receivables - Net (Quarter) 0.89M1.22M2.94M5.59M
Receivables (Quarter) 5.82M
Receivables - Other (Quarter) 0.23M
Inventory (Quarter) 0.03M
Prepaid Assets (Quarter) 0.69M
Current Assets (Quarter) 18.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.03M
Intangibles (Quarter) 1.76M
Goodwill & Intangibles (Quarter) 1.76M
Long-Term Deferred Tax (Quarter) 0.79M0.01M
Other Non-Current Assets (Quarter) 0.04M
Non-Current Assets (Quarter) 3.77M
Assets (Quarter) 21.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.12M
Payables (Quarter) 2.12M
Short term Debt (Quarter) 0.43M1.84M0.24M
Current Leases (Quarter) 0.31M
Current Deferred Revenue (Quarter) 0.95M
Total Current Liabilities (Quarter) 3.38M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.01M
Operating Leases (Quarter) 0.76M
Total Non-Current Liabilities (Quarter) 0.78M
Total Liabilities (Quarter) 4.16M
Other Non-Current Liabilities (Quarter) 0.01M
Shareholder's Equity
Total Debt (Quarter) 0.43M1.84M0.24M
Common Equity (Quarter) 17.81M
Liabilities and Shareholders Equity (Quarter) 21.97M
Retained Earnings (Quarter) -8.52M