Company research
Rank One Computing Corp
CIK 2077709Updated Sep 25, 2026
Filing activity
21 filings on record · S-8 POS, 8-K, 10-Q, SCHEDULE 13G/A, S-8, SCHEDULE 13G.
Recent filings
S-8 POS filing
Completion of Acquisition or Disposition of Assets · Other Events
Items 2.01, 8.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13G/A - filed by Klontz Joshua Charles regarding Rank One Computing Corp
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 6,965,621Source | 6,445,520Source |
| Property, Plant and Equipment, NetUSD | 268,569Source | 404,482Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | 500,000Source |
| Accounts Receivable | — | — |
| Inventory, NetUSD | 26,563Source | 38,241Source |
| Assets, CurrentUSD | 4,876,770Source | 3,883,026Source |
| Prepaid Expense and Other Assets, CurrentUSD | 450,980Source | 390,804Source |
| Operating Lease, Right-of-Use AssetUSD | 1,088,181Source | 1,363,956Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 7,257,892Source | 4,595,248Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 150,217Source | 149,854Source |
| Additional Paid in CapitalUSD | 4,226,455Source | 3,692,515Source |
| Retained Earnings (Accumulated Deficit)USD | -4,668,943Source | -1,992,097Source |
| Stockholders' Equity Attributable to ParentUSD | -292,271Source | 1,850,272Source |
| Liabilities and EquityUSD | 6,965,621Source | 6,445,520Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 6,331,960Source | 3,393,445Source |
| Operating Lease, Liability, CurrentUSD | 306,113Source | 268,508Source |
| Operating Lease, Liability, NoncurrentUSD | 912,229Source | 1,201,803Source |
| Deferred Income Tax Liabilities, NetUSD | 13,703Source | — |
| Additional Financial Items | ||
| Deferred Revenue, CurrentUSD | 1,210,573Source | 1,115,624Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 526,197Source | 461,489Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 1,491,127Source | -1,765,775Source |
| Deferred Income Tax Expense (Benefit)USD | 800,719Source | -787,017Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -997,670Source | 21,428Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -726,582Source | -46,825Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,268,376Source | -863,287Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -455,876Source | -888,684Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 24,362Source | 1,594Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 1,520Source | 1,520Source |
| DepreciationUSD | 135,913Source | 135,537Source |
| Income Tax Expense (Benefit)USD | 615,079Source | -600,477Source |
| InterestExpenseNonoperatingUSD | 80,982Source | 1,594Source |
| Investment Income, InterestUSD | 1Source | 644Source |
| Net Income (Loss) Attributable to ParentUSD | -2,676,846Source | -697,678Source |
| Noncash Merger Related CostsUSD | 148,489Source | — |
| Nonoperating Income (Expense)USD | -62,720Source | -29,241Source |
| Proceeds from Issuance of Common StockUSD | 15,108,000Source | 1,525,000Source |
| Proceeds from Stock Options ExercisedUSD | 8,106Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 16,979,679Source | 13,704,702Source |
| Cost of Goods and Services Sold | — | — |
| Selling, General and Administrative ExpenseUSD | 8,338,815Source | 7,542,742Source |
| Operating Income (Loss)USD | -1,999,047Source | -1,268,914Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,061,767Source | -1,298,155Source |
| Income Tax Expense (Benefit)USD | 615,079Source | -600,477Source |
| Net Income (Loss) Attributable to ParentUSD | -2,676,846Source | -697,678Source |
| Earnings Per Share, BasicUSD per share | -0.18Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | -0.18Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,007,089Source | 14,985,411Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,007,089Source | 14,985,411Source |
| Interest Expense (non-operating)USD | 80,982Source | 1,594Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 1,520Source | 1,520Source |
| Current Income Tax Expense (Benefit)USD | -185,640Source | 186,540Source |
| Gross ProfitUSD | 13,111,382Source | 11,957,664Source |
| Investment Income, InterestUSD | 1Source | 644Source |
| Nonoperating Income (Expense)USD | -62,720Source | -29,241Source |
| Other ExpensesUSD | 10,000,000Source | — |
| Research and Development ExpenseUSD | 6,771,614Source | 5,683,836Source |
Filing attachments
ea030434401ex99-1.htm · 8-K · 2026-09-02
EX-99.1 2 ea030434401ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 1, 2026 Exhibit 99.1 ROC Completes Acquisition of ZTC; Strengthening Competitive Position for ROC’s Vision AI Platform Acquisition expands ROC Evidence into an end-to-end investigative intelligence offering by combining proven digital forensics with digital evidence management Adds specialized digital forensics engineering expertise, established federal customer relationships, incremental revenue and cross-selling opportunitie…
Read attachment ↗roc-ex99_1.htm · 8-K · 2026-08-14
EX-99.1 2 roc-ex99_1.htm 99.1 EX-99.1 Exhibit 99.1 ROC Reports Second-Quarter 2026 Revenue Doubled Sequentially; Steady Government Contract Activity Delivers 41% YoY R&D Revenue Growth Revenue reached $5.1 million; Gross margin improved to 90% from 80% in the prior year Broad Vision AI platform traction drove strong growth in ROC SDK, ROC ABIS, and ROC Enroll ROC Evidence achieves milestone upon 2Q26 commercialization, generated first revenue ahead of plan DENVER, CO, August 13, 2026 -…
Read attachment ↗ea029561901ex99-1.htm · 8-K · 2026-06-24
EX-99.1 3 ea029561901ex99-1.htm PRESS RELEASE OF RANK ONE COMPUTING CORPORATION, DATED JUNE 23, 2026 Exhibit 99.1 ROC to Acquire Zuccaro Technical Consulting; Expands ROC Evidence and Vision AI Capabilities Creating Robust End-to-End Investigative Platform Acquisition broadens commercial monetization of ROC Evidence with digital forensics capabilities, active federal government contracts, and an experienced workforce of specialized software engineers Transaction structure mitigates shareh…
Read attachment ↗ea029432201ex99-1.htm · 8-K · 2026-06-16
EX-99.1 3 ea029432201ex99-1.htm PRESS RELEASE OF RANK ONE COMPUTING CORPORATION, DATED JUNE 16, 2026 Exhibit 99.1 ROC Appoints Federal Law Enforcement Veteran Dr. Kathleen Kiernan to Board of Directors Dr. Kiernan’s three-decade career and leadership in federal law enforcement and homeland security, combined with executive level private sector biometrics experience, fortifies ROC for its next stage of growth Denver, CO, June 16, 2026 - Rank One Computing Corporation d/b/a ROC, (Nasdaq: RO…
Read attachment ↗ea029071501ex99-1.htm · 8-K · 2026-05-15
EX-99.1 2 ea029071501ex99-1.htm PRESS RELEASE DATED MAY 14, 2026, ISSUED BY THE RANK ONE COMPUTING CORPORATION Exhibit 99.1 ROC Reports First Quarter 2026 Financial Results, Product Momentum Continues Across Vision AI Platform ROC Watch and ROC ABIS revenue increased 77% and 255%, respectively, while IPO proceeds strengthened balance sheet to support scaled deployments, commercial execution and long-duration revenue opportunities DENVER, CO, May 14, 2026 - Rank One Computing Corporation d…
Read attachment ↗