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ROC
ROC Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Total Assets
7.49M
--
Total Current Assets
5.53M
--
Cash & Short Term Investments
72.15K
--
Loans & Receivables - Net
5.19M
--
Inventories - Total
26.56K
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Prepaid Expenses
186.63K
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Other Current Assets
57.84K
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Total Non-Current Assets
1.96M
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Property Plant & Equipment - Net
1.46M
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Other Non-Current Assets
0.00
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Intangible Assets - Net
496.66K
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Total Liabilities
6.18M
--
Total Current Liabilities
5.20M
--
Accounts Payable & Accruals
2.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.42M
--
Operating Lease Liabilities - Short-Term
293.64K
--
Other Current Liabilities
1.41M
--
Total Non-Current Liabilities
977.83K
--
Total Shareholders' Equity
1.31M
--
Shareholders' Equity
1.31M
--
Common Equity Attributable to Parent Shareholders
1.31M
--
Total Liabilities & Equity
7.49M
--
Net Debt
1.34M
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Working Capital
327.83K
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