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Rocket One Inc (RKTO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 11,828 11,545 13,044 6,429 8,935
Marketable Securities 25 25 191 209 331
Other current assets 0 0 0 0 50
TOTAL $12,053 $11,884 $13,429 $6,726 $9,507
Non-Current Assets
Investments And Advances 33 33 33 33 387
TOTAL $33 $33 $33 $33 $387
Total Assets $12,086 $11,917 $13,462 $6,759 $9,895
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 707 521 783 695 931
Accrued Expenses 872 1,195 563 693 78
TOTAL $1,579 $1,716 $1,346 $1,388 $1,008
Non-Current Liabilities
Other Non-Current Liabilities 0 250 250 250 275
TOTAL $N/A $250 $250 $250 $275
Total Liabilities $1,579 $1,966 $1,596 $1,638 $1,283
Shareholders' Equity
Shares Outstanding, K 4,346 3,302 3,302 3,302 1,300
Retained earnings -51,242 -49,156 -47,283 -45,099 -41,621
Other shareholders' equity 23 -24 27 22 50
TOTAL $10,507 $9,951 $11,866 $5,122 $8,611
Total Liabilities And Equity $12,086 $11,917 $13,462 $6,759 $9,895
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