Rocket One Balance Sheet (2017-2026) | RKTO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	15.85M	12.45M	8.54M	6.38M	11.32M	8.94M	6.43M	13.04M	11.54M	11.83M	9.29M	7.56M	9.65M	8.02M	7.04M	11.30M	9.00M	7.80M	6.25M	4.05M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.14M	0.25M	0.97M	0.19M	0.19M	0.19M	1.07M	1.13M	1.22M	1.02M	0.86M	0.91M	0.84M	0.44M	0.03M	0.16M	0.19M	0.10M	0.04M	0.75M
Current Assets (Quarter)	17.57M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.41M	0.41M	0.41M	0.41M	0.39M	0.39M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Long-Term Deferred Tax (Quarter)			8.28M
Other Non-Current Assets (Quarter)											0.09M	0.09M							0.70M	0.70M
Non-Current Assets (Quarter)	0.46M	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
Assets (Quarter)	18.03M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80M	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
Payables (Quarter)	0.80M	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
Accumulated Expenses (Quarter)	0.32M	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
Current Leases (Quarter)											0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M
Total Current Liabilities (Quarter)	1.22M	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
Non-Current Liabilities
Operating Leases (Quarter)											0.03M	0.02M	0.01M	0.00M	0.00M
Non-Current Deferred Tax Liability (Quarter)							0.25M
Other Non-Current Liabilities (Quarter)	0.23M	0.23M	0.23M	0.23M	0.28M	0.28M	0.25M	0.25M	0.25M
Total Non-Current Liabilities (Quarter)	1.22M	1.61M	0.87M	0.83M	0.75M	1.01M	1.39M	1.35M	1.72M		0.03M	0.02M	0.01M	0.00M	0.00M
Total Liabilities (Quarter)	1.45M	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
Shareholder's Equity
Common Equity (Quarter)	16.57M	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
Shareholder's Equity (Quarter)	16.57M	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
Liabilities and Shareholders Equity (Quarter)	18.03M	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
Retained Earnings (Quarter)	186.00	0.02M	0.98M	-36.30M	0.03M	-41.62M	-44.12M	-46.35M	-48.25M	-50.42M	0.03M	-54.37M	-56.08M	-58.31M	-60.41M	-63.89M	-66.10M	-70.20M	-72.88M	-75.57M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00M	0.00M	0.40M	0.00M	0.00M	36.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Rocket One Balance Sheet (2017-2026) | RKTO

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Rocket One Balance Sheet (2017-2026) | RKTO

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