ROC — Rank One Computing Balance Sheet
0.000.00%
Last trade - 00:00- $121.93m
- $123.27m
- $13.70m
Annual balance sheet for Rank One Computing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1.62 | 0.726 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 4.57 | 2.77 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 6.42 | 3.88 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1.34 | 1.77 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 7.77 | 6.45 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.58 | 3.39 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 4.39 | 4.6 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 3.38 | 1.85 |
| Total Liabilities & Shareholders' Equity | 7.77 | 6.45 |
| Total Common Shares Outstanding |