Rocket One(RKTO)
$0.37-0.01 (-2.37%)
RKTO
Rocket One financials statements
$0.37
At close:-0.01 (-2.37%)
Rocket One (RKTO) Financial Statements
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Rocket One Financial Overview
Rocket One's market cap is currently $9.46M. The company's EPS TTM is $-0.83; its P/E ratio is -0.45; Rocket One has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.11M | $ -8.22M | $ -7.69M | $ -11.07M | $ -14.10M |
| EBITDA | $ -12.47M | $ 27.13K | $ 107.58K | $ -990.00 | $ -14.31M |
| Net Income | $ -12.47M | $ -8.19M | $ -7.85M | $ -11.37M | $ -14.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.25M | $ 7.04M | $ 9.29M | $ 6.64M | $ 10.43M |
| Total Assets | $ 7.60M | $ 7.71M | $ 10.24M | $ 6.76M | $ 10.99M |
| Total Debt | $ 5.68K | $ 31.07K | $ 55.16K | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.24M | $ -7.01M | $ -9.24M | $ -6.43M | $ -8.54M |
| Total Liabilities | $ 1.45M | $ 833.91K | $ 704.98K | $ 1.64M | $ 1.10M |
| Stockholders' Equity | $ 6.15M | $ 6.88M | $ 9.54M | $ 5.12M | $ 9.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.80M | $ -6.98M | $ -8.45M | $ -9.37M | $ -12.21M |
| Operating Cash Flow | $ -9.80M | $ -6.98M | $ -8.45M | $ -9.30M | $ -12.09M |
| Investing Cash Flow | $ -300.00K | $ 0.00 | $ 0.00 | $ 1.16M | $ -165.35K |
| Financing Cash Flow | $ 9.31M | $ 4.74M | $ 11.32M | $ 6.04M | $ 18.19M |
Currency in USD
