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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 19,302 2,630 4,121 4,947 4,349
Marketable Securities 1,052 2,063 1,290 2,012 491
TOTAL $20,532 $4,783 $5,490 $7,016 $4,897
Non-Current Assets
PPE Net N/A N/A 0 0 1
Investments And Advances 410 410 410 410 250
Other Non-Current Assets 50 50 50 0 200
TOTAL $460 $460 $460 $410 $451
Total Assets $20,992 $5,243 $5,950 $7,426 $5,348
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 581 130 23 180 515
Accrued Expenses 178 183 265 175 8
TOTAL $759 $312 $288 $355 $523
Non-Current Liabilities
Other Non-Current Liabilities 285 285 285 235 0
TOTAL $285 $285 $285 $235 $N/A
Total Liabilities $1,044 $597 $573 $590 $523
Shareholders' Equity
Shares Outstanding, K 955 911 537 537 464
Common Shares 2 1 1 1 1
Retained earnings -23,675 -19,414 -18,657 -16,540 -14,042
Other shareholders' equity -9 -15 -3 -1 0
TOTAL $19,948 $4,646 $5,377 $6,836 $4,824
Total Liabilities And Equity $20,992 $5,243 $5,950 $7,426 $5,348
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