Name: ROC Balance Sheet - Rank One Computing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROC - Rank One Computing Corp.

USD | NASDAQ | Technology

ROC Balance Sheet - Rank One Computing Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	16.1	0.0	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	16.1	0.0	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	0.0	0.0	-	-	-
Prepaid Expenses	0.5	0.4	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1.0	0.8	-	-	-
Accumulated Depreciation	0.6	0.5	-	-	-
Property,Plant & Equipment Net	0.4
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	0.5	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.8	0.9	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.2	0.2	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(7.7)	(4.7)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	16.5	(1.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	0.0	0.5	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	0.0	0.5	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	0.0	0.0	-
Prepaid Expenses	0.5	0.4	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.8	0.8	-
Accumulated Depreciation	0.5	0.4	-
Property,Plant & Equipment Net	0.3	0.4	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	1.2	1.1	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.9	1.2	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.2	0.1	-
Additional Paid In Capital	4.2	3.7	-
Retained Earnings	(4.7)	(2.0)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	(1.5)	0.5	-
Book Value	(0.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)