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 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -2.69M | -2.69M | -4.11M | -2.20M |
| Total Depreciation and Amortization | -- | -- | 26.40K | -13.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.10K | 43.10K | 166.80K | 1.17M | 54.40K |
| Change in Net Operating Assets | 188.70K | -401.20K | 344.50K | 454.40K | -227.80K |
| Cash from Operations | -2.97M | -3.05M | -2.15M | -2.49M | -2.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 147.20K | 0.00 | -300.00K | -- |
| Cash from Investing | 0.00 | 147.20K | 0.00 | -300.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.81M | 701.50K | 607.30K | 2.00M | 66.10K |
| Repurchase of Common Stock | -- | -- | 0.00 | -376.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -57.20K | -- | -- |
| Cash from Financing | 6.81M | 701.50K | 550.10K | 1.63M | 66.10K |
| Foreign Exchange rate Adjustments | -1.10K | 1.60K | -200.00 | -1.00K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | -2.20M | -1.60M | -1.17M | -2.30M |