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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,047 | 6,248 | 7,848 | 9,014 | 11,317 |
| Other current assets | 57 | 249 | 0 | 0 | 0 |
| TOTAL | $4,858 | $6,863 | $8,922 | $10,053 | $12,294 |
| Non-Current Assets | |||||
| Investments And Advances | 37 | 37 | 37 | 37 | 37 |
| Intangibles | 0 | 0 | 275 | 0 | 0 |
| Other Non-Current Assets | 699 | 704 | 12 | 18 | 25 |
| TOTAL | $736 | $741 | $323 | $55 | $61 |
| Total Assets | $5,594 | $7,603 | $9,245 | $10,108 | $12,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,198 | 824 | 400 | 76 | 469 |
| Accrued Expenses | 235 | 623 | 599 | 268 | 317 |
| TOTAL | $1,433 | $1,453 | $1,013 | $365 | $815 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,433 | $1,453 | $1,013 | $365 | $815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,128 | 16,258 | 15,514 | 13,259 | 13,209 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -75,572 | -72,879 | -70,191 | -66,085 | -63,886 |
| Other shareholders' equity | 13 | 11 | 11 | 12 | 9 |
| TOTAL | $4,161 | $6,151 | $8,232 | $9,743 | $11,540 |
| Total Liabilities And Equity | $5,594 | $7,604 | $9,245 | $10,108 | $12,355 |