Is Ross Acquisition Corp II (ROSS) a Buy, Sell, or Hold?
NYSE : ROSS
Ross Acquisition Corp II — Financials
$11.08 USD
-$0.04 (-0.36%)
- Volume
- 3.45K
- Average Volume
- 21.22K
- Market Capitalization
- $151.42M
- P/E Ratio
- -26.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.12
- Year Low
- $10.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ROSS Financial Statements
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.84M | 5.39M | 1.18M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.84M | 5.39M | 1.18M |
| otherExpenses | - | - | - |
| operatingExpenses | 2.84M | 5.39M | 1.18M |
| costAndExpenses | - | 5.39M | 1.18M |
| netInterestIncome | - | 45 | 128 |
| interestIncome | - | 45 | 128 |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -2.84M | -5.39M | -1.18M |
| ebit | - | -5.39M | -1.18M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -2.84M | -5.39M | -1.18M |
| totalOtherIncomeExpensesNet | -12.7M | 20.25M | 9.36M |
| incomeBeforeTax | -15.54M | 14.87M | 8.18M |
| incomeTaxExpense | - | -20.25M | - |
| netIncomeFromContinuingOperations | -15.54M | 35.12M | 8.18M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -15.54M | 35.12M | 8.18M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -15.54M | 35.12M | 8.18M |
| eps | -1.77 | 0.81 | 0.22 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | - | 31704 | 1.13M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | - | 31704 | 1.13M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | -1.86M | 20829 | 40000 | 17017 |
| totalCurrentAssets | 7832 | 20829 | 71704 | 1.15M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 1.84M | 350.33M | 345.07M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.87M | - | - | - |
| totalNonCurrentAssets | 1.87M | 1.84M | 350.33M | 345.07M |
| otherAssets | - | - | - | - |
| totalAssets | 1.88M | 1.86M | 350.4M | 346.22M |
| totalPayables | - | 1.22M | 1.81M | 1.2M |
| accountPayables | 1.08M | 1.22M | 1.81M | 1.2M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 4.55M | 1.68M | 3.73M | 43568 |
| totalCurrentLiabilities | 4.55M | 2.9M | 5.55M | 1.24M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 15.03M | 13.14M | 12.95M | 27.94M |
| totalNonCurrentLiabilities | 15.03M | 13.14M | 12.95M | 27.94M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 19.59M | 16.04M | 18.49M | 29.18M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3.65M | 3.6M | 350.23M | 345M |
| retainedEarnings | -28.34M | -19.2M | -18.32M | -27.96M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -15.54M | 14.87M | 8.18M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | 27.27 |
| changeInWorkingCapital | - | 4.29M | 762.85K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | -105.36K | 619.12K | 961.39K |
| otherWorkingCapital | - | 3.67M | -198.54K |
| otherNonCashItems | 15.26M | -20.25M | -9.33M |
| netCashProvidedByOperatingActivities | -279.17K | -1.1M | -391.81K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -345M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | -345M |
| netCashProvidedByInvestingActivities | - | - | -345M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 353.9M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 279.17K | - | 346.53M |
| netCashProvidedByFinancingActivities | 279.17K | - | 346.53M |
| date | 2026-03-31 | 2025-09-30 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.92K | 1.08M | 564.93K | 636.5K | 76695 | 1.3M | 1.71M | 3797 | 3.26M | 415.81K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.92K | 1.08M | 564.93K | 636.5K | 76695 | 1.3M | 1.71M | 3797 | 3.26M | 415.81K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 145.92K | 1.08M | 564.93K | 636.5K | 76695 | 1.3M | 1.71M | 3797 | 3.26M | 415.81K |
| costAndExpenses | - | - | 564.93K | 636.5K | 76695 | 1.3M | 1.71M | 3797 | 3.26M | 415.81K |
| netInterestIncome | - | - | - | - | 2 | -58887 | 8 | 5 | - | - |
| interestIncome | - | - | - | 1 | 2 | 4 | 8 | 5 | 6 | 26 |
| interestExpense | - | - | - | - | - | 58891 | - | - | 6 | 26 |
| depreciationAndAmortization | - | - | 39586 | - | - | 58895 | - | - | - | - |
| ebitda | -145.92K | -1.08M | -495.84K | -636.5K | -76695 | -1.24M | 1.49M | -3.35M | 1.61M | 8.42M |
| ebit | - | - | - | -636.5K | -76695 | -1.3M | 1.49M | -3.35M | 1.61M | 8.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -3.2M | 3.34M | -4.87M | -8.84M |
| operatingIncome | -145.92K | -1.08M | -535.43K | -636.5K | -76695 | -1.3M | -1.71M | -3797 | -3.26M | -415.81K |
| totalOtherIncomeExpensesNet | 2.32M | -5.55M | -7.95M | 2.7M | 2.39M | -58891 | 3.2M | 3.34M | 4.87M | 8.84M |
| incomeBeforeTax | 2.17M | -6.63M | -8.49M | 2.06M | 2.31M | -1.36M | 1.49M | 3.34M | 1.61M | 8.42M |
| incomeTaxExpense | - | - | - | - | - | 58891 | -3.2M | -3.34M | -4.87M | -8.84M |
| netIncomeFromContinuingOperations | 2.17M | -6.63M | -2.06M | 2.06M | 2.31M | -1.42M | 4.68M | 6.68M | 6.49M | 17.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.17M | -6.63M | -8.49M | 2.06M | 2.31M | -1.42M | 4.68M | 6.68M | 6.49M | 17.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17M | -6.63M | -2.06M | 2.06M | 2.31M | -1.42M | 4.68M | 6.68M | 6.49M | 17.26M |
| eps | 0.33 | -0.75 | -1.06 | 0.14 | 0.15 | -0.04 | 0.11 | 0.16 | 0.15 | 0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33M | 1.87M | - | 10419 | 10417 | 10416 | 31704 | 69828 | 69823 | 403.58K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33M | 1.87M | - | 10419 | 10417 | 10416 | 31704 | 69828 | 69823 | 403.58K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.33M | -1.86M | 14330 | 5000 | 40000 | 40000 | 40000 | 21250 | 57850 | 79100 |
| totalCurrentAssets | 1333 | 7832 | 14330 | 15419 | 50417 | 50416 | 71704 | 91078 | 127.67K | 482.68K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.86M | 54.33M | 67.68M | 66.37M | 350.33M | 347.66M | 345.71M | 345.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.33M | 1.87M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.33M | 1.87M | 1.86M | 54.33M | 67.68M | 66.37M | 350.33M | 347.66M | 345.71M | 345.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34M | 1.88M | 1.87M | 54.34M | 67.73M | 66.42M | 350.4M | 347.75M | 345.84M | 345.68M |
| totalPayables | - | - | 1.19M | 2.11M | 2.12M | 1.98M | 1.81M | 1.83M | 795.59K | 830.08K |
| accountPayables | 1.07M | 1.08M | 1.19M | 2.11M | 2.12M | 1.98M | 1.81M | 1.83M | 795.59K | 830.08K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 75000 | 660K | 165K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5.39M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.69M | 4.55M | 2.78M | -9 | 4.79M | 4.85M | 3.73M | 2.03M | 3.1M | 156.34K |
| totalCurrentLiabilities | 4.69M | 4.55M | 3.97M | 7.58M | 7.57M | 6.99M | 5.55M | 3.86M | 3.89M | 986.41K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.73M | 15.03M | 18.7M | 7.96M | 9M | 16.61M | 12.95M | 13.47M | 14.86M | 19.22M |
| totalNonCurrentLiabilities | 12.73M | 15.03M | 18.7M | 7.96M | 9M | 16.61M | 12.95M | 13.47M | 14.86M | 19.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.42M | 19.59M | 22.68M | 15.54M | 16.57M | 23.6M | 18.49M | 17.33M | 18.76M | 20.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.57M | 3.65M | 3.63M | 54.23M | 67.58M | 66.27M | 350.23M | 347.56M | 345.61M | 345.1M |
| retainedEarnings | -26.18M | -28.34M | -25.84M | -15.42M | -16.42M | -23.45M | -18.32M | -17.14M | -18.53M | -19.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.17M | -7.49M | -7.63M | 2.06M | 2.77M | -1.36M | 1.49M | 3.34M | 1.61M | 8.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -636.5K | - | 636.5K | 76694 | 1.28M | 1.67M | 3797 | 2.93M | -314.33K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6110 | -268.73K | 40398 | 239.82K | 138.09K | 165K | -11469 | 1.03M | -34483 | -365.02K |
| otherWorkingCapital | - | -396.68K | - | 396.68K | -61394 | -165K | 1.68M | -1.03M | 2.96M | 50685 |
| otherNonCashItems | -2.32M | 9.33M | 6.43M | -2.7M | -2.84M | 58895 | -3.2M | -3.34M | -4.87M | -8.84M |
| netCashProvidedByOperatingActivities | -145.53K | 1.2M | -1.2M | 2 | 1 | -21288 | -38124 | 5 | -333.76K | -730.12K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 405K | - | -405K | -495K | -165K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 545.46K | -14.42M | - | 14.42M | -495K | 287.73M | - | - | - | - |
| netCashProvidedByInvestingActivities | 545.46K | -14.01M | - | 14.01M | -495K | 287.57M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 14.42M | - | -14.42M | - | -287.73M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -399.92K | 14.01M | - | -14.01M | 495K | -287.57M | - | - | - | - |
| netCashProvidedByFinancingActivities | -399.92K | 14.01M | - | -14.01M | 495K | -287.57M | - | - | - | - |