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 | -11.24% | -2.18% | -6.64% | 49.65% | -24.25% |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.46% | 396.21% | 231.00% | 217.12% | -31.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.23% | 8.31% | 0.99% | 46.25% | -24.68% |
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| Total Current Assets | -10.23% | 8.31% | 0.99% | 46.25% | -24.68% |
| Net Property, Plant & Equipment | -84.89% | -65.98% | -55.96% | -49.17% | -43.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.42% | 11.28% | 0.75% | 45.50% | -24.70% |
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| Total Accounts Payable | 99.88% | -20.74% | -77.35% | 30.06% | 1,057.58% |
| Total Accrued Expenses | 59.49% | 118.29% | -15.63% | 27.00% | -36.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.93% | -56.27% | -29.24% | -1.37% | -1.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.77% | 24.98% | -46.45% | 27.43% | 22.47% |
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| Total Current Liabilities | 74.77% | 24.98% | -46.45% | 27.43% | 22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -89.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.21% | 24.56% | -47.30% | 23.77% | 18.28% |
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| Common Stock & APIC | 17.45% | 18.41% | 14.99% | 20.10% | 8.99% |
| Retained Earnings | -20.64% | -19.47% | -16.72% | -16.19% | -15.68% |
| Treasury Stock & Other | 18.68% | -57.03% | -48.05% | -60.00% | -66.67% |
| Total Common Equity | -10.58% | 9.84% | 4.31% | 47.33% | -27.88% |
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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 | -10.58% | 9.84% | 4.31% | 47.33% | -27.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.58% | 9.84% | 4.31% | 47.33% | -27.88% |
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