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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 11,318 6,381 8,538 12,445 15,851
Marketable Securities 304 1,915 1,893 2,032 1,576
Other current assets 50 50 50 50 0
TOTAL $11,863 $8,535 $10,575 $14,778 $17,569
Non-Current Assets
Investments And Advances 387 410 410 410 410
Other Non-Current Assets 0 0 0 0 50
TOTAL $387 $410 $410 $410 $460
Total Assets $12,250 $8,945 $10,985 $15,188 $18,029
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 679 700 361 1,301 805
Accrued Expenses 74 126 507 305 414
TOTAL $754 $826 $868 $1,607 $1,219
Non-Current Liabilities
Other Non-Current Liabilities 275 235 235 235 235
TOTAL $275 $235 $235 $235 $235
Total Liabilities $1,029 $1,061 $1,103 $1,842 $1,454
Shareholders' Equity
Shares Outstanding, K 1,288 1,288 959 959 955
Common Shares 3 2 0 2 2
Retained earnings -38,976 -36,299 -33,727 -30,247 -26,951
Other shareholders' equity 28 14 18 20 0
TOTAL $11,222 $7,885 $9,882 $13,346 $16,575
Total Liabilities And Equity $12,251 $8,945 $10,985 $15,188 $18,029
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