Rank One Computing Corporation

ROC ·Technology, Software - Application, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Jun 2026 Mar 2026 Dec 2025 Dec 2024
Assets
Cash & Equivalents $11.7M $16.1M $0 $500.0K
Accounts Receivable — — — —
Inventory $34.5K $34.5K $26.6K $38.2K
Total Current Assets $18.2M $20.0M $4.8M $3.9M
Property, Plant & Equipment $1.0M $445.0K $268.6K $404.5K
Goodwill — — — —
Intangible Assets (Excl. Goodwill) $4.8K $5.1K $5.5K $7.0K
Total Assets $22.0M $22.7M $7.0M $6.4M
Liabilities
Accounts Payable — — — —
Total Current Liabilities $3.4M $3.5M $6.3M $3.4M
Long-Term Debt — — — —
Total Liabilities $4.2M $4.4M $7.3M $4.6M
Stockholders' Equity
Retained Earnings $-8.5M $-7.7M $-4.7M $-2.0M
Total Stockholders' Equity $17.8M $18.3M $-292.3K $1.9M