Rocket Doctor AI (9390) Financial Statements
Rocket Doctor AI Financial Overview
Rocket Doctor AI's market cap is currently $28.45M. The company's EPS TTM is $-0.27; its P/E ratio is -1.64; Rocket Doctor AI has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74M | $ 10.99K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.03M | $ 10.99K | $ 0.00 | $ -377.28K | $ -656.40K |
| Operating Income | $ -13.34M | $ -6.06M | $ -2.33M | $ -3.84M | $ -13.92M |
| EBITDA | $ -14.03M | $ -7.52M | $ -2.33M | $ 0.00 | $ 0.00 |
| Net Income | $ -15.69M | $ -7.55M | $ -3.72M | $ -3.80M | $ -13.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 641.78K | $ 1.23M | $ 715.53K | $ 2.50K | $ 916.75K |
| Total Assets | $ 10.64M | $ 1.28M | $ 739.31K | $ 13.67K | $ 942.51K |
| Total Debt | $ 415.64K | $ 152.00K | $ 584.79K | $ 566.28K | $ 0.00 |
| Net Debt | $ -226.14K | $ -1.08M | $ -130.74K | $ 563.78K | $ -916.75K |
| Total Liabilities | $ 7.13M | $ 486.43K | $ 1.48M | $ 2.20M | $ 832.62K |
| Stockholders' Equity | $ 3.51M | $ 792.77K | $ -738.05K | $ -2.19M | $ 109.90K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.56M | $ -4.44M | $ -740.08K | $ -1.46M | $ -6.29M |
| Operating Cash Flow | $ -6.55M | $ -4.44M | $ -740.08K | $ -1.46M | $ -6.29M |
| Investing Cash Flow | $ -1.35M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.34M | $ 4.97M | $ 1.45M | $ 540.62K | $ 6.94M |
Currency in CAD