Rocket One Inc.
RKTO
$1.28
-$0.11-7.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.25M | 7.85M | 9.01M | 11.32M | 7.04M |
| Total Receivables | -- | 11.70K | 46.80K | 46.80K | 46.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 366.50K | 1.06M | 992.00K | 929.80K | 559.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.50K | -- | -- | -- | -- |
| Total Current Assets | 6.86M | 8.92M | 10.05M | 12.29M | 7.64M |
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| Total Current Assets | 6.86M | 8.92M | 10.05M | 12.29M | 7.64M |
| Net Property, Plant & Equipment | 4.70K | 11.50K | 18.10K | 24.50K | 31.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 699.40K | 274.70K | -- | -- | -- |
| Total Assets | 7.60M | 9.24M | 10.11M | 12.36M | 7.71M |
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| Total Accounts Payable | 823.70K | 400.10K | 75.50K | 469.40K | 412.10K |
| Total Accrued Expenses | 623.30K | 599.00K | 267.80K | 317.00K | 390.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70K | 13.60K | 21.30K | 28.90K | 28.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45M | 1.01M | 364.60K | 815.30K | 831.20K |
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| Total Current Liabilities | 1.45M | 1.01M | 364.60K | 815.30K | 831.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.45M | 1.01M | 364.60K | 815.30K | 833.90K |
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| Common Stock & APIC | 79.02M | 78.41M | 75.82M | 75.42M | 67.28M |
| Retained Earnings | -72.88M | -70.19M | -66.09M | -63.89M | -60.41M |
| Treasury Stock & Other | 10.80K | 11.00K | 12.00K | 8.60K | 9.10K |
| Total Common Equity | 6.15M | 8.23M | 9.74M | 11.54M | 6.88M |
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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 | 6.15M | 8.23M | 9.74M | 11.54M | 6.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.15M | 8.23M | 9.74M | 11.54M | 6.88M |
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