Rocket One Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |