Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271 | 726 | 1,615 | 1,522,800 | 1,266,100 |
| Receivables | 4,155 | 2,766 | 4,571 | 228,100 | 205,500 |
| Inventories | N/A | N/A | N/A | 228,200 | 212,700 |
| Income taxes - deferred | N/A | N/A | N/A | 45,400 | 7,500 |
| Other current assets | 0 | 0 | 0 | 1,549,100 | 2,583,200 |
| TOTAL | $4,877 | $3,883 | $6,418 | $3,663,700 | $4,322,900 |
| Non-Current Assets | |||||
| PPE Net | 269 | 405 | 493 | 842,800 | 719,600 |
| Intangibles | 732 | 7 | 9 | 787,500 | 733,900 |
| Other Non-Current Assets | 1,088 | 2,151 | 849 | 238,300 | 237,200 |
| TOTAL | $2,089 | $2,563 | $1,351 | $1,868,600 | $1,690,700 |
| Total Assets | $6,966 | $6,446 | $7,768 | $5,532,300 | $6,013,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,840 | 431 | N/A | 10,300 | 38,400 |
| Accounts payable and accrued liabilities | 2,803 | 1,203 | 2,199 | 92,200 | 73,200 |
| Accrued Expenses | N/A | N/A | N/A | 159,000 | 144,600 |
| TOTAL | $6,332 | $3,393 | $3,582 | $763,800 | $1,541,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,285,100 | 2,181,400 |
| Deferred Revenues | 1,383 | 1,491 | 1,229 | N/A | N/A |
| Other Non-Current Liabilities | 912 | 1,202 | 805 | 394,800 | 369,600 |
| TOTAL | $926 | $1,202 | $805 | $1,719,300 | $2,596,100 |
| Total Liabilities | $7,258 | $4,595 | $4,387 | $2,483,100 | $4,137,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 74,066 | 79,005 |
| Common Shares | 150 | 150 | 150 | 800 | 800 |
| Retained earnings | -4,669 | -1,992 | 2,436 | 1,923,100 | 392,700 |
| Other shareholders' equity | 0 | 0 | 0 | 256,500 | 240,100 |
| TOTAL | $-292 | $1,850 | $3,381 | $3,049,200 | $1,875,700 |
| Total Liabilities And Equity | $6,966 | $6,446 | $7,768 | $5,532,300 | $6,013,600 |