Rocket One Inc.
RKTO
$0.67
-$0.03-4.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -12.45% | -64.24% | -11.24% | -2.18% | -6.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.54% | -18.98% | -34.46% | 396.21% | 231.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.64% | -60.49% | -10.23% | 8.31% | 0.99% |
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| Total Current Assets | -14.64% | -60.49% | -10.23% | 8.31% | 0.99% |
| Net Property, Plant & Equipment | -- | -- | -84.89% | -65.98% | -55.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.17% | -54.72% | -1.42% | 11.28% | 0.75% |
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| Total Accounts Payable | 1,229.67% | 155.22% | 99.88% | -20.74% | -77.35% |
| Total Accrued Expenses | 41.82% | -25.99% | 59.49% | 118.29% | -15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -79.93% | -56.27% | -29.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 279.51% | 75.71% | 74.77% | 24.98% | -46.45% |
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| Total Current Liabilities | 279.51% | 75.71% | 74.77% | 24.98% | -46.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 279.51% | 75.71% | 74.21% | 24.56% | -47.30% |
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| Common Stock & APIC | 15.54% | 5.71% | 17.45% | 18.41% | 14.99% |
| Retained Earnings | -20.16% | -18.29% | -20.64% | -19.47% | -16.72% |
| Treasury Stock & Other | -5.83% | 44.19% | 18.68% | -57.03% | -48.05% |
| Total Common Equity | -15.83% | -63.94% | -10.58% | 9.84% | 4.31% |
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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 | -15.83% | -63.94% | -10.58% | 9.84% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.83% | -63.94% | -10.58% | 9.84% | 4.31% |
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