Rocket One Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $4.0M | $6.2M | $7.8M | $9.0M | $11.3M | $7.0M | $8.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.6M | $4.9M | $6.9M | $8.9M | $10.1M | $12.3M | $7.6M | $8.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.6M | $5.6M | $7.6M | $9.2M | $10.1M | $12.4M | $7.7M | $8.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.0M | $1.2M | $823.7K | $400.1K | $75.5K | $469.4K | $412.1K | $504.8K |
| Total Current Liabilities | $1.4M | $1.4M | $1.5M | $1.0M | $364.6K | $815.3K | $831.2K | $810.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.4M | $1.4M | $1.5M | $1.0M | $364.6K | $815.3K | $833.9K | $813.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-79.4M | $-75.6M | $-72.9M | $-70.2M | $-66.1M | $-63.9M | $-60.4M | $-58.3M |
| Total Stockholders' Equity | $8.2M | $4.2M | $6.2M | $8.2M | $9.7M | $11.5M | $6.9M | $7.9M |