ERock Inc.
EROC | NYSE
$7.74
-$0.61 (-7.31%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Cash & Equivalents | 108.1M | 21.91M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 2.65M | 8.32M |
Receivables | 49.73M | 38.32M |
Inventory | 43.68M | 80.49M |
Other Current Assets | 6.57M | 3.51M |
Total Current Assets | 216.87M | 160.91M |
Property-Plant & Equipment | 38.38M | 38.45M |
Goodwill & Intangibles | n/a | n/a |
Total Long-Term Assets | 41.03M | 46.78M |
Total Assets | 257.9M | 207.68M |
Account Payables | 16.55M | 31.96M |
Deferred Revenue | 194.62M | 74.53M |
Short-Term Debt | 1.33M | 1.35M |
Other Current Liabilities | 344K | 2.96M |
Total Current Liabilities | 241.09M | 128.53M |
Long-Term Debt | 59.98M | 70.77M |
Other Long-Term Liabilities | 3.41M | 15.76M |
Total Long-Term Liabilities | 82.23M | 95.89M |
Total Liabilities | 323.32M | 224.42M |
Total Debt | 72.67M | 84.25M |
Book Value | -65.43M | -16.74M |
Book Value Per Share | -0.30 | -0.08 |
Common Stock | -112.16M | -55.66M |
Retained Earnings | n/a | n/a |
Comprehensive Income | n/a | n/a |
Shareholders Equity | -65.47M | -16.77M |
Total Investments | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove EROC