ROC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ROC has $6,965,621 in assets. $7,257,892 in debts.

Balance Sheets	2025-12-31
Cash	270,560
Accounts receivable net of allowance for credit losses of 161,723 and 60,040, respectively	4,155,230
Prepaid expenses and other current assets	450,980
Total current assets	4,876,770
Gross property and equipment	786,019
Less accumulated depreciation	517,450
Property and equipment, net	268,569
Intangible assets, net	5,519
Operating lease right-of use asset	1,088,181
Capitalized software	726,582
Total other assets	2,088,851
Total assets	6,965,621

Accounts payable and accrued expenses	2,802,961
Deferred revenue	1,382,995
Line of credit	1,839,891
Operating lease liabilities short term	306,113
Total current liabilities	6,331,960
Operating lease liabilities	912,229
Deferred tax liability	13,703
Total long-term liabilities	925,932
Total liabilities	7,257,892
Common stock, par value 0.01 100,000,000 shares authorized 15,021,650 and 14,985,411 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	150,217
Additional paid-in capital	4,226,455
Accumulated deficit	-4,668,943
Total stockholders equity (deficit)	-292,271
Total liabilities and stockholders equity (deficit)	6,965,621

Unit: Dollar.