Rocket One Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $1.2M | $1.2M |
| Mar 2018 | — | $2.0M | — |
| Jun 2018 | — | $1.4M | $1.5M |
| Sep 2018 | — | $734.3K | $737.7K |
| Dec 2018 | — | $155.0K | $282.6K |
| Mar 2019 | — | $5.4M | $5.2M |
| Jun 2019 | — | $4.2M | $4.1M |
| Sep 2019 | — | $4.3M | $3.2M |
| Dec 2019 | — | $2.4M | $1.7M |
| Mar 2020 | — | $4.8M | $4.3M |
| Jun 2020 | — | $6.8M | $4.9M |
| Sep 2020 | — | $5.4M | $4.1M |
| Dec 2020 | — | $4.6M | $2.6M |
| Mar 2021 | — | $19.9M | $19.3M |
| Jun 2021 | — | $16.6M | $15.9M |
| Sep 2021 | — | $13.3M | $12.4M |
| Dec 2021 | — | $9.9M | $8.5M |
| Mar 2022 | — | $7.9M | $6.4M |
| Jun 2022 | — | $11.2M | $11.3M |
| Sep 2022 | — | $8.6M | $8.9M |
| Dec 2022 | — | $6.1M | $6.4M |
| Mar 2023 | — | $12.8M | $13.0M |
| Jun 2023 | — | $10.9M | $11.5M |
| Sep 2023 | — | $11.3M | $11.8M |
| Dec 2023 | — | $9.5M | $9.3M |
| Mar 2024 | — | $8.4M | $7.6M |
| Jun 2024 | — | $9.9M | $9.7M |
| Sep 2024 | — | $7.9M | $8.0M |
| Dec 2024 | — | $6.9M | $7.0M |
| Mar 2025 | — | $11.5M | $11.3M |
| Jun 2025 | — | $9.7M | $9.0M |
| Sep 2025 | — | $8.2M | $7.8M |
| Dec 2025 | — | $6.2M | $6.2M |
| Mar 2026 | — | $4.2M | $4.0M |
| Jun 2026 | — | $8.2M | $7.9M |