Rocket One Inc.
RKTO
$0.77
$0.000.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.69M | -4.11M | -2.20M | -3.48M |
| Total Depreciation and Amortization | -- | 26.40K | -13.00K | 8.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.10K | 166.80K | 1.17M | 45.80K | 1.07M |
| Change in Net Operating Assets | -401.20K | 344.50K | 454.40K | -227.80K | -387.00K |
| Cash from Operations | -3.05M | -2.15M | -2.49M | -2.37M | -2.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.20K | 0.00 | -300.00K | -- | -- |
| Cash from Investing | 147.20K | 0.00 | -300.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 701.50K | 607.30K | 2.00M | 66.10K | 7.07M |
| 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 | 701.50K | 550.10K | 1.63M | 66.10K | 7.07M |
| Foreign Exchange rate Adjustments | 1.60K | -200.00 | -1.00K | 3.50K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -1.60M | -1.17M | -2.30M | 4.28M |