ROC — Rank One Computing Balance Sheet

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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	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.62	0.726	0.271
Net Total Accounts Receivable
Net Total Receivables	4.57	2.77	4.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.42	3.88	4.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.34	1.77	1.36
Net Intangible Assets
Other Long Term Assets
Total Assets	7.77	6.45	6.97
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.58	3.39	6.33
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.39	4.6	7.26
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.38	1.85	-0.292
Total Liabilities & Shareholders' Equity	7.77	6.45	6.97
Total Common Shares Outstanding