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 | -33.12% | -22.78% | -52.28% | -47.65% | -26.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.70% | 5.15% | 206.64% | 296.61% | 211.58% |
| Change in Net Operating Assets | 355.29% | 55.16% | -54.55% | 84.38% | 59.77% |
| Cash from Operations | -20.84% | -25.17% | -40.49% | -20.69% | -9.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.59% | -71.39% | 105.44% | 176.93% | 34.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.31% | -75.06% | 96.30% | 166.72% | 34.58% |
| Foreign Exchange rate Adjustments | 93.69% | 130.00% | 109.84% | -102.74% | -124.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.12% | -293.63% | 64.88% | 95.40% | 66.10% |