R
Rank One Computing Corp
ROCCIK 0002077709NasdaqEmerging GrowthServices-Prepackaged SoftwareColoradoFY ends Dec 31
Period
FY 2025
Revenue
$16.98M
Net Income
$-2.68M
Total Assets
$6.97M
Equity
$-292.3K
Shares Out
19.08M
Op. Cash Flow
$-997.7K
Business
Rank One Computing Corp is a publicly listed company in Prepackaged Software, incorporated in Colorado. Common stock trades on Nasdaq under the ticker ROC.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Sales | 17 | 14 | |
| Cost of sales | 4 | 2 | |
| Gross profit | 13 | 12 | |
| Selling, general and administrative | 8 | 8 | |
| Research and development | 7 | 6 | |
| Loss from Operations | −2 | −1 | |
| Interest income | 1 | 644 | |
| Interest expense | −80,982 | −1,594 | |
| Other expense | −2,020 | −43,134 | |
| Other income | 20,281 | 14,843 | |
| Total Other Income (Expense) | −62,720 | −29,241 | |
| Loss before benefit from income taxes | −2 | −1 | |
| Provision (Benefit) from income taxes | 615,079 | −600,477 | |
| Net Loss | −3 | −697,678 | |
| Loss per Share Basic (in Dollars per share) | −0.18 | −0.05 | |
| Loss per Share Diluted (in Dollars per share) | −0.18 | −0.05 | |
| Weighted Average Number of Shares Basic (in Shares) | 15 | 15 | |
| Weighted Average Number of Shares Diluted (in Shares) | 15 | 15 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash | 270,560 | 726,436 | — | |
| Accounts receivable net of allowance for credit losses of $161,723 and $60,040, respectively | 4 | 3 | — | |
| Prepaid expenses and other current assets | 450,980 | 390,804 | — | |
| Total Current Assets | 5 | 4 | — | |
| Property and Equipment, net | 268,569 | 404,482 | — | |
| Intangible assets, net | 5,519 | 7,039 | — | |
| Operating lease right-of use asset | 1 | 1 | — | |
| Deferred Tax Asset, net | — | 787,017 | — | |
| Capitalized Software | 700,000 | — | — | |
| Total Other Assets | 2 | 3 | — | |
| Total Assets | 7 | 6 | — | |
| Accounts payable and accrued expenses | 3 | 1 | — | |
| Deferred revenue | 1 | 1 | 1 | |
| Line of credit | 2 | 431,132 | — | |
| Operating lease liabilities short term | 306,113 | 268,508 | — | |
| Total Current Liabilities | 6 | 3 | — | |
| Operating lease liabilities | 912,229 | 1 | — | |
| Deferred tax liability | 13,703 | — | — | |
| Total Long-Term Liabilities | 925,932 | 1 | — | |
| Total Liabilities | 7 | 5 | — | |
| Commitments and contingencies (Note 7) | — | — | — | |
| Common stock, par value $0.01; 100,000,000 shares authorized; 15,021,650 and 14,985,411 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 150,217 | 149,854 | — | |
| Additional paid-in capital | 4 | 4 | — | |
| Accumulated Deficit | −5 | −2 | — | |
| Total Stockholders Equity (Deficit) | −292,271 | 2 | 3 | |
| Total Liabilities and Stockholders Equity (Deficit) | 7 | 6 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Stock based compensation | 526,197 | 461,489 | |
| Depreciation | 135,913 | 135,537 | |
| Amortization | 1,520 | 1,520 | |
| Amortization of ROU assets | 278,642 | 174,468 | |
| Non-cash line of credit fees | 148,489 | — | |
| Change in expected credit losses | 101,683 | 39,256 | |
| Accounts receivable | −1 | 2 | |
| Prepaid expenses and other current assets | −60,176 | −159,024 | |
| Deferred taxes | 800,720 | −787,017 | |
| Accounts payable and accrued expenses | 2 | −996,331 | |
| Deferred revenue | −107,954 | 262,365 | |
| Lease liability | −255,030 | −178,932 | |
| Net Cash Provided by (Used In) Operating Activities | −997,670 | 21,428 | |
| Capitalized software | −726,582 | — | |
| Purchase of fixed assets | — | −46,825 | |
| Net Cash Used in Investing Activities | −726,582 | −46,825 | |
| Distributions | — | −1 | |
| Option exercises | 8,106 | — | |
| Repayments to the line of credit | −14 | −1 | |
| Proceeds from the line of credit | 15 | 2 | |
| Net Cash Provided by (Used In) Financing Activities | 1 | −863,287 | |
| Net Decrease In Cash | −455,876 | −888,684 | |
| Cash paid for interest | 24,362 | 1,594 | |
| Cash paid for income taxes | — | — | |
| Recognition of ROU asset and corresponding operating lease liability | — | 689,681 |
Filings
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