Rocket One Inc (RKTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,892 | 4,047 | 6,248 | 7,848 | 9,014 |
| Other current assets | 0 | 57 | 249 | 0 | 0 |
| TOTAL | $8,581 | $4,858 | $6,863 | $8,922 | $10,053 |
| Non-Current Assets | |||||
| Investments And Advances | 37 | 37 | 37 | 37 | 37 |
| Intangibles | 0 | 0 | 0 | 275 | 0 |
| Other Non-Current Assets | 967 | 699 | 704 | 12 | 18 |
| TOTAL | $1,004 | $736 | $741 | $323 | $55 |
| Total Assets | $9,585 | $5,594 | $7,603 | $9,245 | $10,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,004 | 1,198 | 824 | 400 | 76 |
| Accrued Expenses | 380 | 235 | 623 | 599 | 268 |
| TOTAL | $1,384 | $1,433 | $1,453 | $1,013 | $365 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,384 | $1,433 | $1,453 | $1,013 | $365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,898 | 19,128 | 16,258 | 15,514 | 13,259 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -79,407 | -75,572 | -72,879 | -70,191 | -66,085 |
| Other shareholders' equity | 11 | 13 | 11 | 11 | 12 |
| TOTAL | $8,201 | $4,161 | $6,151 | $8,232 | $9,743 |
| Total Liabilities And Equity | $9,585 | $5,594 | $7,604 | $9,245 | $10,108 |