For the year ending 2025-12-31, ROC had -$455,876 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,676,846 |
| Stock based compensation | 526,197 |
| Depreciation | 135,913 |
| Amortization | 1,520 |
| Amortization of rou assets | 278,642 |
| Non-cash line of credit fees | 148,489 |
| Change in expected credit losses | 101,683 |
| Accounts receivable | 1,491,127 |
| Prepaid expenses and other current assets | 60,176 |
| Deferred taxes | -800,720 |
| Accounts payable and accrued expenses | 1,600,299 |
| Deferred revenue | -107,954 |
| Lease liability | -255,030 |
| Net cash provided by (used in) operating activities | -997,670 |
| Capitalized software | 726,582 |
| Net cash used in investing activities | -726,582 |
| Option exercises | 8,106 |
| Repayments to the line of credit | 13,847,730 |
| Proceeds from the line of credit | 15,108,000 |
| Net cash provided by (used in) financing activities | 1,268,376 |
| Net decrease in cash | -455,876 |
| Cash, beginning of year | 726,436 |
| Cash, end of year | 270,560 |
Rank One Computing Corp (ROC)
Rank One Computing Corp (ROC)