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 | |
|---|---|---|---|---|---|
| Net Income | 34.53% | -86.67% | 36.72% | -65.31% | 5.67% |
| Total Depreciation and Amortization | 303.08% | -251.16% | 95.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.77% | 2,458.52% | -95.72% | 213,980.00% | -99.82% |
| Change in Net Operating Assets | -24.19% | 299.47% | 41.14% | -622.97% | -76.21% |
| Cash from Operations | 13.73% | -5.05% | 14.89% | -37.48% | -24.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.69% | 2,931.01% | -99.06% | 566.26% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.20% | 2,362.18% | -99.06% | 566.26% | -- |
| Foreign Exchange rate Adjustments | 80.00% | -128.57% | 800.00% | 96.99% | -764.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.23% | 49.37% | -153.84% | 534.89% | 39.72% |