You can check out the annual or quarterly balance sheets of ROC.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--72.15K

- Cash and cash equivalents

--72.15K

Receivables

--5.19M

-Accounts and notes receivable

--5.19M

Inventory

--26.56K

Prepaid expenses

--186.63K

Other current assets

--57.84K

Total current assets

--5.53M

Non-current assets

Net Fixed Assets

--1.46M

-Fixed Assets

--1.95M

-Accumulated depreciation

--483.92K

Goodwill and other intangible assets

--496.66K

Other non-current assets

--0.00

Total non-current assets

--1.96M

Total assets

--7.49M

Liabilities

Current liabilities

-Other payables

--5.20M

Short-term debt and lease liabilities

--1.42M

-Short-term debt

--1.42M

Deferred liabilities

--1.41M

Other current liabilities

--1.41M

Total current liabilities

--5.20M

Non-current liabilities

Long-term debt and lease liabilities

--977.83K

-Long-term lease liabilities

--977.83K

Other non-current liabilities

--7.16M

Total non-current liabilities

--977.83K

Total liabilities

--6.18M

Shareholders' equity

Common equity

--4.21M

Retained earnings

---2.90M

Capital reserves

--4.06M

Total equity

--1.31M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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