Rank One Computing Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,617 | 271 | 0 | 726 | 1,615 |
| Receivables | 2,939 | 4,155 | 0 | 2,766 | 4,571 |
| Other current assets | 0 | 0 | 0 | 391 | 232 |
| TOTAL | $20,029 | $4,847 | $0 | $3,883 | $6,418 |
| Non-Current Assets | |||||
| PPE Net | 445 | 269 | N/A | 786 | 739 |
| Intangibles | 1,139 | 732 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,056 | 1,118 | 0 | 794 | 9 |
| TOTAL | $2,640 | $2,119 | $N/A | $1,580 | $748 |
| Total Assets | $22,668 | $6,966 | $0 | $6,446 | $7,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238 | 1,840 | 0 | 431 | 0 |
| Accounts payable and accrued liabilities | 1,686 | 2,803 | 0 | 1,203 | 2,199 |
| Other current liabilities | N/A | N/A | 0 | 1,491 | 1,229 |
| TOTAL | $3,529 | $6,332 | $0 | $3,393 | $3,582 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,293 | 1,383 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 832 | 912 | 0 | 0 | 0 |
| TOTAL | $845 | $926 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,374 | $7,258 | $0 | $4,595 | $4,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,080 | N/A | N/A | N/A | N/A |
| Common Shares | 191 | 150 | 0 | 150 | 150 |
| Retained earnings | -7,707 | -4,669 | 0 | -1,992 | 2,436 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $18,294 | $-292 | $0 | $1,850 | $3,381 |
| Total Liabilities And Equity | $22,668 | $6,966 | $0 | $6,445 | $7,768 |