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 | -42.42% | -0.16% | 34.53% | -86.67% | 36.72% |
| Total Depreciation and Amortization | -- | -- | 303.08% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,471.00% | -74.16% | -85.77% | 2,054.04% | -94.94% |
| Change in Net Operating Assets | 147.03% | -216.46% | -24.19% | 299.47% | 41.14% |
| Cash from Operations | 2.68% | -41.86% | 13.73% | -5.05% | 14.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -100.00% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 871.43% | 15.51% | -69.69% | 2,931.01% | -99.06% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 871.43% | 27.52% | -66.20% | 2,362.18% | -99.06% |
| Foreign Exchange rate Adjustments | -168.75% | 900.00% | 80.00% | -128.57% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.74% | -37.48% | -37.23% | 49.37% | -153.84% |