Rocket Doctor AI Inc. AIRDF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165,750.00% | -92.31% | 188.89% | ||
| Total Receivables | 2,500.00% | 0.00% | 0.00% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 3,450.00% | -66.23% | 0.00% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 21,862.86% | -74.07% | 33.66% | ||
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| Total Current Assets | 21,862.86% | -74.07% | 33.66% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 21,862.86% | -74.07% | 33.66% | ||
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| Total Accounts Payable | -43.93% | 10.05% | 12.96% | ||
| Total Accrued Expenses | -67.01% | 8.45% | 30.92% | ||
| Short-term Debt | -35.38% | 15.94% | 24.36% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.53% | 81.06% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -38.39% | 17.35% | 28.51% | ||
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| Total Current Liabilities | -38.39% | 17.35% | 28.51% | ||
| Long-Term Debt | -- | -- | -57.13% | ||
| Short-term Debt | -35.38% | 15.94% | 24.36% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -38.39% | 10.03% | 14.26% | ||
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| Common Stock & APIC | 16.63% | 2.18% | 0.04% | ||
| Retained Earnings | -1.23% | -3.39% | -1.63% | ||
| Treasury Stock & Other | -0.79% | 3.31% | 1.03% | ||
| Total Common Equity | 75.92% | -10.64% | -14.15% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 75.92% | -10.64% | -14.15% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 75.92% | -10.64% | -14.15% | ||
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