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 | -13.32M | -11.69M | -12.47M | -11.88M | -10.01M |
| Total Depreciation and Amortization | 13.40K | 13.40K | 13.40K | -13.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 1.44M | 2.47M | 2.30M | 1.41M |
| Change in Net Operating Assets | 586.40K | 169.90K | 184.10K | -86.40K | -229.70K |
| Cash from Operations | -10.66M | -10.07M | -9.80M | -9.68M | -8.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.80K | -152.80K | -300.00K | -300.00K | -- |
| Cash from Investing | -152.80K | -152.80K | -300.00K | -300.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.13M | 3.38M | 9.74M | 10.20M | 8.19M |
| Repurchase of Common Stock | -376.00K | -376.00K | -376.00K | -376.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.20K | -57.20K | -57.20K | -- | -- |
| Cash from Financing | 9.69M | 2.95M | 9.31M | 9.82M | 8.19M |
| Foreign Exchange rate Adjustments | -700.00 | 3.90K | 1.80K | -14.60K | -11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -7.27M | -791.50K | -174.90K | -640.80K |