Rocket One Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.2M | $7.0M | $9.3M | $6.4M | $8.5M | $2.6M | $1.7M | $282.6K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.9M | $7.6M | $10.2M | $7.7M | $10.6M | $4.8M | $2.6M | $501.6K |
| Property, Plant & Equipment | — | — | — | — | — | — | $1.0K | $2.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.6M | $7.7M | $10.2M | $7.7M | $11.0M | $5.2M | $2.8M | $503.9K |
| Liabilities | ||||||||
| Accounts Payable | $823.7K | $412.1K | $35.6K | $695.0K | $361.0K | $129.5K | $403.9K | $142.3K |
| Total Current Liabilities | $1.5M | $831.2K | $678.7K | $1.4M | $867.8K | $312.1K | $440.1K | $349.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $833.9K | $705.0K | $1.6M | $1.1M | $597.1K | $440.1K | $349.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-72.9M | $-60.4M | $-52.2M | $-44.1M | $983.5K | $-19.4M | $-12.2M | $-4.5M |
| Total Stockholders' Equity | $6.2M | $6.9M | $9.5M | $6.1M | $9.9M | $4.6M | $2.4M | $155.0K |