• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Ross Acquisition Corp II (ROSS)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30			2024-Dec-31					2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31
Fiscal Period			Q3-FY2025			Q4-FY2024					Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021
Total Assets			1,869,849$			1,814,303$				55,066,939$	54,343,038$	67,728,944$	66,416,427$	350,404,066$	347,749,849$	345,836,978$	345,676,835$	346,222,354$	346,674,807$	346,838,219$	347,026,800$
Total Current Assets			14,330$			2,500$				12,920$	15,419$	50,417$	50,416$	71,704$	91,078$	127,673$	482,683$	1,150,719$	1,626,037$	1,830,321$	1,934,627$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			1,855,519$			1,811,803$				55,054,019$	54,327,619$	67,678,527$	66,366,011$	350,332,362$	347,658,771$	345,709,305$	345,194,152$	345,071,635$	345,048,770$	345,007,898$	345,092,173$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			22,675,380$			9,565,453$				15,228,215$	15,537,563$	16,567,065$	17,564,371$	18,493,518$	17,327,633$	18,755,097$	20,209,083$	29,177,993$	29,165,643$	29,794,985$	39,205,160$
Total Current Liabilities			3,972,550$			1,709,883$				8,144,715$	7,582,393$	7,565,895$	6,994,201$	5,546,848$	3,857,963$	3,890,767$	986,413$	1,238,663$	1,574,973$	983,985$	980,160$
Accounts Payable			1,194,419$			1,182,929$				2,279,788$	2,113,513$	2,117,297$	1,979,209$	1,814,213$	1,825,682$	795,594$	830,077$	1,195,095$	925,790$	797,870$	137,646$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			18,702,830$			7,855,570$				7,083,500$	7,955,170$	9,001,170$	10,570,170$	12,946,670$	13,469,670$	14,864,330$	19,222,670$	27,939,330$	27,590,670$	28,811,000$	38,225,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(22,561,050$)	(15,918,149$)	(9,480,698$)	(9,462,953$)	(14,213,329$)	(17,476,291$)	(16,983,916$)	(15,115,295$)	(15,422,144$)	(16,416,648$)	(17,413,955$)	(18,321,814$)	(17,136,555$)	(18,527,423$)	(19,626,400$)	(27,955,639$)	(27,490,836$)	(27,956,766$)	(37,036,494$)
Equity to Minority
Equity to Common Shareholders			(22,561,050$)	(15,918,149$)	(9,480,698$)	(9,462,953$)	(14,213,329$)	(17,476,291$)	(16,983,916$)	(15,115,295$)	(15,422,144$)	(16,416,648$)	(17,413,955$)	(18,321,814$)	(17,136,555$)	(18,527,423$)	(19,626,400$)	(27,955,639$)	(27,490,836$)	(27,956,766$)	(37,036,494$)
Additional Paid-In Capital			3,276,427$			3,276,427$															5,899,367$
Retained Earnings			(25,838,340$)			(12,740,243$)				(15,116,158$)	(15,423,007$)	(16,417,511$)	(17,414,818$)	(18,322,677$)	(17,137,418$)	(18,528,286$)	(19,627,263$)	(27,956,502$)	(27,491,699$)	(27,957,629$)	(37,179,223$)
Treasury Stock
Capital Lease Obligations

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