NYSE : ROSS-WT

Ross Acquisition Corp II WT — Financials

$0.0902 USD

-$0.01 (-10.69%)

Volume
42.94K
Average Volume
0
Market Capitalization
$151.42M
P/E Ratio
-0.21
Dividend Yield
0.00%
Price Target
Year High
$0.10
Year Low
$0.09
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
ROSS-WT 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 - - - -