Rocket One Inc. (RKTO)
NASDAQ: RKTO · Real-Time Price · USD
0.3936
-0.0074 (-1.85%)
Nov 9, 2026, 4:00 PM EST - Market closed
Rocket One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.89 | 6.25 | 7.04 | 9.29 | 6.43 | 8.54 |
Short-Term Investments | - | - | - | - | 0.21 | 1.89 |
Cash & Short-Term Investments | 7.89 | 6.25 | 7.04 | 9.29 | 6.64 | 10.43 |
Cash Growth | -12.45% | -11.24% | -24.25% | 39.99% | -36.36% | 122.27% |
Other Receivables | - | - | 0.05 | 0.05 | - | - |
Receivables | - | - | 0.05 | 0.05 | - | 0.05 |
Prepaid Expenses | 0.69 | 0.37 | 0.56 | 0.81 | 0.09 | 0.09 |
Other Current Assets | - | 0.25 | - | - | - | - |
Total Current Assets | 8.58 | 6.86 | 7.64 | 10.15 | 6.73 | 10.58 |
Property, Plant & Equipment | - | 0 | 0.03 | 0.06 | - | - |
Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.41 |
Other Long-Term Assets | 0.97 | 0.7 | - | - | - | - |
Total Assets | 9.58 | 7.6 | 7.71 | 10.24 | 6.76 | 10.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1 | 0.82 | 0.41 | 0.04 | 0.69 | 0.36 |
Accrued Expenses | 0.38 | 0.62 | 0.39 | 0.61 | 0.69 | 0.51 |
Current Portion of Leases | - | 0.01 | 0.03 | 0.03 | - | - |
Total Current Liabilities | 1.38 | 1.45 | 0.83 | 0.68 | 1.39 | 0.87 |
Long-Term Leases | - | - | 0 | 0.03 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.25 | 0.24 |
Total Liabilities | 1.38 | 1.45 | 0.83 | 0.7 | 1.64 | 1.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 87.59 | 79.02 | 67.28 | 61.73 | 50.2 | 43.59 |
Retained Earnings | -79.41 | -72.88 | -60.41 | -52.22 | -45.1 | -33.73 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
Total Common Equity | 8.2 | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 |
Shareholders' Equity | 8.2 | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 |
Total Liabilities & Equity | 9.58 | 7.6 | 7.71 | 10.24 | 6.76 | 10.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.01 | 0.03 | 0.06 | - | - |
Net Cash (Debt) | 7.89 | 6.24 | 7.01 | 9.24 | 6.64 | 10.43 |
Net Cash Growth | -12.24% | -10.93% | -24.13% | 39.16% | -36.36% | 122.27% |
Net Cash Per Share | 0.48 | 0.45 | 1.10 | 2.71 | 5.54 | 11.68 |
Filing Date Shares Outstanding | 24.9 | 16.26 | 13.17 | 4.4 | 3.3 | 0.96 |
Total Common Shares Outstanding | 23.18 | 15.51 | 8.04 | 4.35 | 1.3 | 0.96 |
Working Capital | 7.2 | 5.41 | 6.81 | 9.47 | 5.34 | 9.71 |
Book Value Per Share | 0.35 | 0.40 | 0.86 | 2.19 | 3.93 | 10.30 |
Tangible Book Value | 8.2 | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 |
Tangible Book Value Per Share | 0.35 | 0.40 | 0.86 | 2.19 | 3.93 | 10.30 |