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Rank One Computing Corp balance sheet

At the end of fiscal 2025, Rank One Computing Corp had total assets of $7.0m, total liabilities of $7.3m and shareholders' equity of −$292,271. It held $0 in cash against $1.8m of debt: net debt of $1.8m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Cash and equivalents5000
Inventory3827
Total current assets3,8834,847
Total assets6,4466,966
Deferred revenue (current)1,1161,211
Total current liabilities3,3936,332
Total debt4311,840
Total liabilities4,5957,258
Shareholders' equity1,850−292
Net debt (negative = net cash)−691,840
Shares outstanding15m15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rank One Computing Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rank One Computing Corp.