Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rank One Computing Corporation (ROC) had Increase/Decrease in Cash of $16.35M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.55M |
|
$-3.04M |
|
$0.54M |
|
$2.01M |
|
$5.56M |
|
$-3.02M |
|
$-0.02M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
$-3.02M |
|
$-2.98M |
|
16.62M |
|
16.62M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$20.03M |
|
$0.45M |
|
$2.64M |
|
$22.67M |
|
$3.53M |
|
-- |
|
$0.85M |
|
$4.37M |
|
$18.29M |
|
$17.16M |
|
$18.29M |
|
19.08M |
|
| Cash Flow Statement Financials | |
$-2.88M |
|
$-0.62M |
|
$19.85M |
|
$0.27M |
|
$16.62M |
|
|
Increase/Decrease in Cash |
$16.35M |
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.68 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
78.69% |
|
-118.31% |
|
-118.31% |
|
-- |
|
-119.21% |
|
-119.21% |
|
$-3.50M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.87 |
|
103.79 |
|
-16.61% |
|
-17.71% |
|
-13.40% |
|
-16.61% |
|
$0.96 |
|
$-0.21 |
|
$-0.17 |
|