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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.39% | -12.94% | -20.35% | 60.78% | -12.26% |
| Total Receivables | -- | -75.00% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.49% | 7.05% | 6.69% | 66.27% | 161.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.08% | -11.25% | -18.23% | 60.81% | -7.19% |
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| Total Current Assets | -23.08% | -11.25% | -18.23% | 60.81% | -7.19% |
| Net Property, Plant & Equipment | -59.13% | -36.46% | -26.12% | -21.22% | -7.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.61% | -- | -- | -- | -- |
| Total Assets | -17.75% | -8.54% | -18.19% | 60.19% | -7.16% |
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| Total Accounts Payable | 105.87% | 429.93% | -83.92% | 13.90% | -18.36% |
| Total Accrued Expenses | 4.06% | 123.67% | -15.52% | -18.88% | 42.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.09% | -36.15% | -26.30% | 1.76% | -8.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.45% | 177.76% | -55.28% | -1.91% | 2.58% |
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| Total Current Liabilities | 43.45% | 177.76% | -55.28% | -1.91% | 2.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.45% | 177.76% | -55.28% | -2.23% | 2.57% |
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| Common Stock & APIC | 0.77% | 3.42% | 0.53% | 12.09% | 1.60% |
| Retained Earnings | -3.83% | -6.21% | -3.44% | -5.75% | -2.83% |
| Treasury Stock & Other | -1.82% | -8.33% | 39.53% | -5.49% | -64.45% |
| Total Common Equity | -25.28% | -15.51% | -15.57% | 67.76% | -8.21% |
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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 | -25.28% | -15.51% | -15.57% | 67.76% | -8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.28% | -15.51% | -15.57% | 67.76% | -8.21% |
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