Rocket One Inc.
RKTO
$0.77
$0.010.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.16% | 34.53% | -86.67% | 36.72% | -65.31% |
| Total Depreciation and Amortization | -- | 303.08% | -251.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.16% | -85.77% | 2,458.52% | -95.74% | 214,860.00% |
| Change in Net Operating Assets | -216.46% | -24.19% | 299.47% | 41.14% | -622.97% |
| Cash from Operations | -41.86% | 13.73% | -5.05% | 14.89% | -37.48% |
| 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 | 15.51% | -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 | 27.52% | -66.20% | 2,362.18% | -99.06% | 566.26% |
| Foreign Exchange rate Adjustments | 900.00% | 80.00% | -128.57% | 800.00% | 96.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.48% | -37.23% | 49.37% | -153.84% | 534.89% |