RANK ONE COMPUTING CORPORATION Financing Cash Flow
RANK ONE COMPUTING CORPORATION (ROC) reported Financing Cash Flow of $19.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$204.98K.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $19.85M, a 18195.70% increase year-over-year.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$293.23K.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $108.48K.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $1.27M.
- RANK ONE COMPUTING CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$863.29K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$204.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $19.64M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $19.85M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $1.27M 10-K · filed 2026-03-31 | ||
| 2025-06-30 | -$293.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$184.75K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $108.48K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | -$863.29K 10-K · filed 2026-03-31 |
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