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Rank One Computing ROC Balance Sheet Statement

Q1 '26Q4 '25Q1 '25Q4 '24Q3 '24
$16.62M+6,042%$270.56K$726.44K
$1.13M-6.9%$1.22M+435%-$362.78K-141%$894.33K+303%-$441.44K0.0%
$34.47K+29.8%$26.56K$38.24K
$20.03M+313%$4.85M$3.88M
$444.97K+65.7%$268.57K$404.48K
$5.14K-6.9%$5.52K$7.04K
$2.64M+24.6%$2.12M
$22.67M+225%$6.97M$6.45M
$1.69M-39.9%$2.8M$1.2M
$1.29M-6.5%$1.38M+39.1%$994.31K-33.3%$1.49M
$3.53M-44.3%$6.33M$3.39M
$845.19K-8.7%$925.93K$1.2M
$4.37M-39.7%$7.26M$4.6M
100M0.0%100M100M
-$7.71M-65.1%-$4.67M-$1.99M
$18.29M+6,359%-$292.27K-124%$1.2M-35.0%$1.85M
$22.67M+225%$6.97M$6.45M

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Questions, answered.

What are Rank One Computing 's total assets?
Rank One Computing (ROC) holds $22.7M in total assets.
How much debt does Rank One Computing have?
Rank One Computing carries $1.1M in total debt against $18.3M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Rank One Computing have?
Rank One Computing holds $16.6M in cash and equivalents.
Can Rank One Computing cover its short-term obligations?
Its current ratio is 5.68 — current assets exceed current liabilities.
Where does Rank One Computing 's balance sheet data come from?
Every line is extracted from Rank One Computing 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.