Rocket One reported total assets of $9.58M and total liabilities of $1.38M for the quarter ended Jun 2026, down 5.2% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 12.45M | 8.54M | 6.38M | 11.32M | 8.94M | 6.43M | 13.04M | 11.54M | 11.83M | 9.29M | 7.60M | 9.65M | 8.02M | 7.04M | 11.32M | 9.01M | 7.85M | 6.25M | 4.05M | 7.89M | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.41M | 0.41M | 0.39M | 0.39M | 0.21M | 0.03M | 0.03M | 0.02M | |||||||||||||||||||||||||||
| Cash & Current Investments | 12.45M | 8.95M | 6.79M | 11.70M | 9.32M | 6.64M | 13.08M | 11.58M | 11.85M | 9.29M | 7.60M | 9.65M | 8.02M | 7.04M | 11.32M | 9.01M | 7.85M | 6.25M | 4.05M | 7.89M | |||||||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.25M | 0.97M | 0.19M | 0.19M | 0.19M | 1.07M | 1.13M | 1.22M | 1.02M | 0.86M | 0.91M | 0.84M | 0.66M | 0.61M | 0.98M | 1.04M | 1.07M | 0.37M | 0.75M | 0.69M | |||||||||||||||
| Current Assets | 14.78M | 10.58M | 8.54M | 11.86M | 9.51M | 7.71M | 14.36M | 12.79M | 12.87M | 10.15M | 9.02M | 10.49M | 8.68M | 7.64M | 12.29M | 10.05M | 8.92M | 6.86M | 4.86M | 8.58M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | 0.41M | 0.39M | 0.39M | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||||||||
| Long-Term Deferred Tax | 8.28M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.09M | 0.55M | 0.70M | 0.70M | 0.97M | ||||||||||||||||||||||||||||||
| Non-Current Assets | 0.41M | 0.41M | 0.41M | 0.39M | 0.39M | 0.03M | 0.03M | 0.03M | 0.03M | 0.09M | 0.09M | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.32M | 0.74M | 0.74M | 1.00M | |||||||||||||||
| Assets | 15.19M | 10.99M | 8.95M | 12.25M | 9.89M | 7.74M | 14.39M | 12.83M | 12.90M | 10.24M | 9.11M | 10.57M | 8.75M | 7.71M | 12.36M | 10.11M | 9.24M | 7.60M | 5.59M | 9.58M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 1.30M | 0.36M | 0.70M | 0.68M | 0.93M | 0.69M | 0.78M | 0.52M | 0.71M | 0.04M | 0.36M | 0.33M | 0.50M | 0.41M | 0.47M | 0.08M | 0.40M | 0.82M | 1.20M | 1.00M | |||||||||||||||
| Payables | 1.30M | 0.36M | 0.70M | 0.68M | 0.93M | 0.69M | 0.78M | 0.52M | 0.71M | 0.04M | 0.36M | 0.33M | 0.50M | 0.41M | 0.47M | 0.08M | 0.40M | 0.82M | 1.20M | 1.00M | |||||||||||||||
| Accumulated Expenses | 0.22M | 0.43M | 0.05M | 0.05M | 0.05M | 0.67M | 0.53M | 1.16M | 0.87M | 0.61M | 0.25M | 0.32M | 0.27M | 0.39M | 0.32M | 0.27M | 0.60M | 0.62M | 0.23M | 0.38M | |||||||||||||||
| Current Leases | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | ||||||||||||||||||||||||||
| Total Current Liabilities | 1.61M | 0.87M | 0.83M | 0.75M | 1.01M | 1.39M | 1.35M | 1.72M | 1.58M | 0.68M | 0.64M | 0.68M | 0.81M | 0.83M | 0.82M | 0.36M | 1.01M | 1.45M | 1.43M | 1.38M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.20M | ||||||||||||||||||||||||||||||||||
| Operating Leases | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||
| Total Liabilities | 1.84M | 1.10M | 1.06M | 1.03M | 1.28M | 1.64M | 1.60M | 1.97M | 1.58M | 0.70M | 0.66M | 0.69M | 0.81M | 0.83M | 0.82M | 0.36M | 1.01M | 1.45M | 1.43M | 1.38M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Common Equity | 13.35M | 9.88M | 7.88M | 11.22M | 8.61M | 6.11M | 12.80M | 10.86M | 11.32M | 9.54M | 8.45M | 9.88M | 7.94M | 6.88M | 11.54M | 9.74M | 8.23M | 6.15M | 4.16M | 8.20M | |||||||||||||||
| Liabilities and Shareholders Equity | 15.19M | 10.99M | 8.95M | 12.25M | 9.89M | 7.74M | 14.39M | 12.83M | 12.90M | 10.24M | 9.11M | 10.57M | 8.75M | 7.71M | 12.36M | 10.11M | 9.24M | 7.60M | 5.59M | 9.58M | |||||||||||||||
| Retained Earnings | 43.57M | 0.98M | 44.17M | 50.17M | 50.18M | -44.12M | -46.35M | -48.25M | -50.42M | 61.73M | -54.37M | -56.08M | -58.31M | 67.28M | 75.42M | 75.82M | 78.41M | 79.02M | 79.72M | 87.59M | |||||||||||||||
| Preferred Shares |