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Rank One Computing ROC Proceeds from debt financing, net of issuance costs

Proceeds from debt financing, net of issuance costs at other companies

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Other financials

Income statement

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Revenue$2.5M-19.7%
Gross profit$2.0M-20.2%
Operating income-$3.0M-196%
Net income-$3.0M-312%
EPS (diluted)-$0.18-260%

Balance sheet

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Cash & equivalents$16.6M
Total debt$1.1M
Total equity$18.3M+1,420%
Total assets$22.7M

Cash flow

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Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-8.9%
Enterprise value$85.08M
P/S

Profitability

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Gross margin85.4%
Operating margin-14.6%
Net margin-9.4%

Returns & leverage

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Return on equity-26.7%
Debt / equity0.1×
Current ratio5.7×

Where this comes from

Reported directly by Rank One Computing in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: Rank One Computing ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's proceeds from debt financing, net of issuance costs?
Rank One Computing (ROC) reported proceeds from debt financing, net of issuance costs of $5.38M in Q4 2025.
What does proceeds from debt financing, net of issuance costs mean?
This metric captures the total cash received from debt financing activities, adjusted for the costs incurred to issue that debt. It provides insight into the company's ability to access capital markets and the cost of securing external funding. Investors use this to evaluate the company's leverage strategy and its reliance on debt to fuel growth or operations.