MyFinsight

HomeCompareAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Privacy Policy
  • Contact

Follow Us

  • Thread
  • X.com
  • Instagram

© 2026 MyFinsight. All rights reserved.

Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Rank One Computing Corp (ROC)

Rank One Computing Corp (ROC)

||
||

Balance Sheets Overview

Current Ratio
537.69%
Quick Ratio
537.69%
Debt to Asset Ratio
18.95%
Unit: Dollar
Assets Breakdown
    • Cash
    • Accounts receivable, net
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
11,913,463
16,616,852
270,560
Accounts receivable, net
5,590,579
2,939,289
4,155,230
Prepaid expenses and other current assets
694,910
472,765
450,980
Total current assets
18,198,952
20,028,906
4,876,770
Gross property and equipment
1,650,504
1,001,387
786,019
Less accumulated depreciation
620,186
556,417
517,450
Property and equipment, net
1,030,318
444,970
268,569
Intangible assets, net
4,759
5,139
5,519
Operating lease right-of-use asset
945,954
1,017,640
1,088,181
Capitalized software, net
1,755,147
1,133,413
726,582
Other assets
35,643
38,347
-
Total other assets
-
-
2,088,851
Total non-current assets
3,771,821
2,639,509
-
Total assets
21,970,773
22,668,415
6,965,621
Accounts payable and accrued expenses
2,117,986
1,685,951
2,802,961
Deferred revenue
954,360
1,292,782
1,382,995
Line of credit
0
237,812
1,839,891
Current portion of operating lease liabilities
312,328
312,403
306,113
Total current liabilities
3,384,674
3,528,948
6,331,960
Long-term operating lease liabilities
755,967
831,488
912,229
Deferred tax liability
13,703
13,703
13,703
Other long-term liabilities
8,879
-
-
Total long-term liabilities
778,549
845,191
925,932
Total liabilities
4,163,223
4,374,139
7,257,892
Common stock, par value 0.01 100,000,000 shares authorized 19,080,127 and 15,021,650 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
190,801
190,801
150,217
Additional paid-in capital
26,140,399
25,810,612
4,226,455
Accumulated deficit
-8,523,650
-7,707,137
-4,668,943
Total stockholders' equity (deficit)
17,807,550
18,294,276
-292,271
Total liabilities and stockholders' equity
21,970,773
22,668,415
6,965,621
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ROC Balance Sheet Sankey DiagramSankey diagram visualizing ROC balance sheet for the periodGross property andequipment$1,650,504 Cash$11,913,463 Accounts receivable, net$5,590,579 Prepaid expenses andother current assets$694,910 Capitalized software, net$1,755,147 Property and equipment,net$1,030,318 Operating leaseright-of-use asset$945,954 Other assets$35,643 Intangible assets, net$4,759 Less accumulateddepreciation$620,186 Total current assets$18,198,952 Total non-currentassets$3,771,821 Total assets$21,970,773 Total liabilities andstockholders' equity$21,970,773 Total stockholders'equity (deficit)$17,807,550 Total liabilities$4,163,223 Accumulated deficit-$8,523,650 Additional paid-in capital$26,140,399 Total currentliabilities$3,384,674 Total long-termliabilities$778,549 Common stock, par value0.01 100,000,000...$190,801 Accounts payable andaccrued expenses$2,117,986 Deferred revenue$954,360 Current portion ofoperating lease...$312,328 Long-term operating leaseliabilities$755,967 Deferred tax liability$13,703 Other long-termliabilities$8,879