ROKIT America, Inc. (RKAM)

ROKIT America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.18	0.01
Cash & Cash Equivalents	0.18	0.01
Cash Growth	1156.26%	-
Receivables	4.22	2.56
Inventory	0.46	0.15
Other Current Assets	0.71	0.05
Total Current Assets	5.56	2.78
Other Long-Term Assets	0.05	0.01
Total Long-Term Assets	0.05	0.01
Total Assets	5.61	2.79
Accounts Payable	1.47	0.7
Other Current Liabilities	0.61	0.14
Total Current Liabilities	2.08	0.84
Total Liabilities	2.08	0.84
Retained Earnings	3.29	1.7
Shareholders' Equity	3.54	1.95
Net Cash (Debt)	0.18	0.01
Net Cash (Debt) Growth	1156.26%	-
Working Capital	3.49	1.94

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).