ROC NASDAQ
Rank One Computing Corp.
1W: -1.5%
1M: -2.7%
3M: -19.9%
YTD: -35.2%
1Y: -61.3%
$4.09
+0.04 (+0.99%)
Weekly Expected Move ±6.9%
$3
$4
$4
$4
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$222M
+0.0% ▲
Total Liabilities
$102M
+0.0% ▲
Shareholders Equity
$120M
+0.0% ▲
Cash & Investments
$6M
+0.0% ▲
Total Debt
$57M
+0.0% ▲
Net Debt
$51M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $208K | $6M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $208K | $6M |
| Net Receivables | $0 | $0 | $45M |
| Inventory | $0 | $0 | $18M |
| Other Current Assets | $0 | $175K | -$388K |
| Total Current Assets | $1M | $383K | $68M |
| Property, Plant & Equip. | $0 | $0 | $98M |
| Goodwill & Intangibles | $0 | $0 | $49M |
| Long-Term Investments | $0 | $213M | $0 |
| Other Non-Current Assets | $209M | $0 | $7M |
| Total Non-Current Assets | $209M | $213M | $154M |
| Total Assets | $210M | $214M | $222M |
| — Liabilities — | |||
| Accounts Payable | $0 | $483K | $12M |
| Short-Term Debt | $0 | $2M | $11M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$3M | $8M |
| Total Current Liabilities | $250K | $3M | $31M |
| Long-Term Debt | $0 | $0 | $46M |
| Other Non-Current Liab. | $0 | -$92K | $20M |
| Total Non-Current Liabilities | $0 | $2M | $72M |
| Total Liabilities | $250K | $3M | $102M |
| — Equity — | |||
| Common Stock | $209M | $213M | $3K |
| Retained Earnings | -$235K | -$2M | -$4M |
| Accumulated OCI | $0 | $0 | -$2M |
| Total Stockholders Equity | $210M | $211M | $120M |
| Total Liabilities & Equity | $210M | $214M | $222M |
| — Key Metrics — | |||
| Total Debt | $0 | $2M | $57M |
| Net Debt | -$1M | $2M | $51M |
| Total Investments | $0 | $213M | $0 |