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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
FY2026Q1
FY2025Q4
FY2025Q3
Total Assets
22.67M
--
6.97M
--
7.49M
--
Total Current Assets
20.03M
--
4.88M
--
5.53M
--
Cash & Short Term Investments
16.62M
--
270.56K
--
72.15K
--
Loans & Receivables - Net
2.94M
--
4.16M
--
5.19M
--
Inventories - Total
34.47K
--
26.56K
--
26.56K
--
Prepaid Expenses
402.82K
--
139.34K
--
186.63K
--
Other Current Assets
35.48K
--
285.08K
--
57.84K
--
Total Non-Current Assets
2.64M
--
2.09M
--
1.96M
--
Property Plant & Equipment - Net
1.46M
--
1.36M
--
1.46M
--
Other Non-Current Assets
38.35K
--
--
--
0.00
--
Intangible Assets - Net
1.14M
--
732.10K
--
496.66K
--
Total Liabilities
4.37M
--
7.26M
--
6.18M
--
Total Current Liabilities
3.53M
--
6.33M
--
5.20M
--
Accounts Payable & Accruals
1.69M
--
2.80M
--
2.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
237.81K
--
1.84M
--
1.42M
--
Operating Lease Liabilities - Short-Term
312.40K
--
306.11K
--
293.64K
--
Other Current Liabilities
1.29M
--
1.38M
--
1.41M
--
Total Non-Current Liabilities
845.19K
--
925.93K
--
977.83K
--
Total Shareholders' Equity
18.29M
--
-292.27K
--
1.31M
--
Shareholders' Equity
18.29M
--
-292.27K
--
1.31M
--
Common Equity Attributable to Parent Shareholders
18.29M
--
-292.27K
--
1.31M
--
Total Liabilities & Equity
22.67M
--
6.97M
--
7.49M
--
Net Debt
-16.38M
--
1.57M
--
1.34M
--
Working Capital
16.50M
--
-1.46M
--
327.83K
--
