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Rocket Doctor AI (AIRDF)
OTHER OTC:AIRDF
US Market

Rocket Doctor AI (AIRDF) Financial Statements

27 Followers

Rocket Doctor AI Financial Overview

Rocket Doctor AI's market cap is currently $40.62M. The company's EPS TTM is $-0.269; its P/E ratio is -2.16; Rocket Doctor AI is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.74MC$ 10.99KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -6.03MC$ 10.99KC$ 0.00C$ -377.28KC$ -656.40K
Operating IncomeC$ -13.34MC$ -6.06MC$ -2.33MC$ -3.84MC$ -13.92M
EBITDAC$ -14.03MC$ -7.52MC$ -2.33MC$ 0.00C$ 0.00
Net IncomeC$ -15.69MC$ -7.55MC$ -3.72MC$ -3.80MC$ -13.86M
Balance Sheet
Cash & Short-Term InvestmentsC$ 641.78KC$ 1.23MC$ 715.53KC$ 2.50KC$ 916.75K
Total AssetsC$ 10.64MC$ 1.28MC$ 739.31KC$ 13.67KC$ 942.51K
Total DebtC$ 415.64KC$ 152.00KC$ 584.79KC$ 566.28KC$ 0.00
Net DebtC$ -226.14KC$ -1.08MC$ -130.74KC$ 563.78KC$ -916.75K
Total LiabilitiesC$ 7.13MC$ 486.43KC$ 1.48MC$ 2.20MC$ 832.62K
Stockholders' EquityC$ 3.51MC$ 792.77KC$ -738.05KC$ -2.19MC$ 109.90K
Cash Flow
Free Cash FlowC$ -6.56MC$ -4.44MC$ -740.08KC$ -1.46MC$ -6.29M
Operating Cash FlowC$ -6.55MC$ -4.44MC$ -740.08KC$ -1.46MC$ -6.29M
Investing Cash FlowC$ -1.35MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 7.34MC$ 4.97MC$ 1.45MC$ 540.62KC$ 6.94M
Currency in CAD

Rocket Doctor AI Earnings and Revenue History

Rocket Doctor AI Debt to Assets

Rocket Doctor AI Cash Flow

Rocket Doctor AI Forecast EPS vs Actual EPS