Rocket One Inc. (RKTO) Balance Sheet
RKTO balance sheet, 2025
December 31, 2025 · U.S. dollars$7.6M assets = $1.5M liabilities + $6.2M equity
Both columns are drawn to the same scale: what RKTO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RKTO financial health
Descriptive bands, not a rating. Fiscal 2025.
RKTO balance sheet trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.2M2017 | $7.6M2025 | +25.5%/yr | |
| Total liabilities | $49,4662017 | $1.5M2025 | +52.6%/yr | |
| Shareholders’ equity | $1.2M2017 | $6.2M2025 | +22.9%/yr | |
| Cash & short-term investments | $1.2M2017 | $6.2M2025 | +22.5%/yr | |
| Total debt | $55,1652023 | $5,6782025 | −67.9%/yr | |
| Net cash (debt) | $9.2M2023 | $6.2M2025 | −$3.0M | |
| Working capital | $1.2M2017 | $5.4M2025 | +$4.2M | |
| Book value per share | $1.082024 | $0.452025 | −58.7%/yr | |
| Current ratio | 24.872017 | 4.722025 | −20.15 | |
| Debt / equity | 0.012023 | 0.002025 | 0.00 | |
| Shares outstanding | 6.4M2024 | 13.8M2025 | +116.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RKTO assets
RKTO liabilities and equity
RKTO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RKTO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $6.2M | $7.0M | $9.3M | $6.6M | $10.4M | $4.7M | $2.5M | $282,621 | $1.2M |
| Cash & equivalents | $6.2M | $7.0M | $9.3M | $6.4M | $8.5M | $2.6M | $1.7M | $282,621 | $1.2M |
| Short-term investments | $191,367 | $0 | $0 | $209,320 | $1.9M | $2.1M | $803,664 | — | — |
| Receivables | $0 | $46,769 | $0 | $0 | $50,000 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $615,086 | $559,179 | $858,126 | $88,450 | $93,972 | $89,836 | $140,556 | $219,027 | $0 |
| Total current assets | $6.9M | $7.6M | $10.2M | $6.7M | $10.6M | $4.8M | $2.6M | $501,648 | $1.2M |
| Property, plant & equipment (net) | $4,652 | $31,075 | $55,165 | $0 | $0 | $0 | $1,043 | $2,268 | $3,492 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $36,819 | $36,819 | $37,400 | $33,000 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $699,420 | $0 | $0 | $0 | $410,000 | $460,000 | $200,000 | $0 | $0 |
| Total assets | $7.6M | $7.7M | $10.2M | $6.8M | $11.0M | $5.2M | $2.8M | $503,916 | $1.2M |
| Liabilities | |||||||||
| Accounts payable | $823,674 | $412,071 | $35,592 | $694,989 | $360,964 | $129,469 | $403,885 | $142,280 | $47,924 |
| Short-term debt | $5,678 | $28,366 | $28,839 | — | — | — | — | — | — |
| Total current liabilities | $1.5M | $831,197 | $678,657 | $1.4M | $867,787 | $312,149 | $440,121 | $348,951 | $49,466 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $5,678 | $31,075 | $55,165 | $0 | — | — | — | — | — |
| Other long-term liabilities | $0 | $2,709 | $26,326 | $250,000 | $235,000 | $285,000 | $0 | $142,280 | $0 |
| Total liabilities | $1.5M | $833,906 | $704,983 | $1.6M | $1.1M | $597,149 | $440,121 | $348,951 | $49,466 |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $1,551 | $804 | $435 | $130 | $2,398 | $1,343 | $1,012 | $507 | $470 |
| Retained earnings (deficit) | −$72.9M | −$60.4M | −$52.2M | −$45.1M | −$33.7M | −$19.4M | −$12.2M | −$4.5M | −$2.0M |
| Accumulated other comprehensive income | $10,831 | $9,063 | $27,260 | $22,006 | $17,586 | −$15,351 | — | −$310 | $0 |
| Total shareholders' equity | $6.2M | $6.9M | $9.5M | $5.1M | $9.9M | $4.6M | $2.4M | $154,965 | $1.2M |
| Key figures | |||||||||
| Total debt | $5,678 | $31,075 | $55,165 | — | — | — | — | — | — |
| Net cash (debt) | $6.2M | $7.0M | $9.2M | — | — | — | — | — | — |
| Working capital | $5.4M | $6.8M | $9.5M | $5.3M | $9.7M | $4.5M | $2.2M | $152,697 | $1.2M |
| Tangible book value | $6.2M | $6.9M | $9.5M | $5.1M | $9.9M | $4.6M | $2.4M | $154,965 | $1.2M |
| Book value per share | $0.45 | $1.08 | — | — | — | — | — | — | — |
| Shares outstanding | 13.8M | 6.4M | — | — | — | — | — | — | — |
| Current ratio | 4.72 | 9.20 | 14.96 | 4.85 | 12.19 | 15.32 | 5.99 | 1.44 | 24.87 |
| Quick ratio | 4.30 | 8.52 | 13.69 | 4.78 | 12.08 | 15.03 | 5.67 | 0.81 | 24.87 |
| Debt / equity | 0.00 | 0.00 | 0.01 | — | — | — | — | — | — |
| Equity / assets | 80.9% | 89.2% | 93.1% | 75.8% | 90.0% | 88.6% | 84.5% | 30.8% | 96.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $7.9M | $4.0M | $6.2M | $7.8M | $9.0M | $11.3M | $7.0M | $8.0M | $9.7M | $7.6M | $9.3M | $11.9M |
| Cash & equivalents | $7.9M | $4.0M | $6.2M | $7.8M | $9.0M | $11.3M | $7.0M | $8.0M | $9.7M | $7.6M | $9.3M | $11.8M |
| Short-term investments | $0 | $0 | $191,367 | — | — | — | — | — | — | — | — | $24,567 |
| Receivables | $0 | $0 | $0 | $11,707 | $0 | $46,769 | $46,769 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $689,009 | $810,520 | $557,915 | $1.1M | $1.0M | $929,756 | $559,179 | $214,021 | $299,708 | $843,660 | $858,126 | $200,328 |
| Total current assets | $8.6M | $4.9M | $6.8M | $8.9M | $10.1M | $12.3M | $7.6M | $8.2M | $10.0M | $8.4M | $10.2M | $12.1M |
| Property, plant & equipment (net) | $0 | $0 | $4,652 | $11,464 | $18,081 | $24,509 | $31,075 | $33,807 | $41,104 | $48,222 | $55,165 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $36,819 | $36,819 | $36,819 | $311,514 | $36,819 | $36,819 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $967,135 | $699,420 | $756,591 | $0 | $0 | $0 | $36,819 | $36,819 | $36,819 | $36,819 | $37,400 | $33,000 |
| Total assets | $9.6M | $5.6M | $7.6M | $9.2M | $10.1M | $12.4M | $7.7M | $8.3M | $10.0M | $8.5M | $10.2M | $12.1M |
| Liabilities | ||||||||||||
| Accounts payable | $1.0M | $1.2M | $823,674 | $400,067 | $75,510 | $469,405 | $412,071 | $504,809 | $333,346 | $360,905 | $35,592 | $707,185 |
| Short-term debt | — | — | $5,678 | $13,599 | $21,326 | $28,863 | $28,366 | $31,098 | $30,060 | $29,321 | $28,839 | — |
| Total current liabilities | $1.4M | $1.4M | $1.5M | $1.0M | $364,630 | $815,299 | $831,197 | $810,324 | $680,816 | $639,834 | $678,657 | $1.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $0 | $0 | $5,678 | $13,599 | $21,326 | $28,863 | — | — | — | — | — | — |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $2,709 | $2,709 | $11,044 | $18,901 | $26,326 | $0 |
| Total liabilities | $1.4M | $1.4M | $1.5M | $1.0M | $364,630 | $815,299 | $833,906 | $813,033 | $691,860 | $658,735 | $704,983 | $1.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2,318 | $1,627 | $1,551 | $1,513 | $1,323 | $1,317 | $804 | $690 | $536 | $440 | $435 | $435 |
| Retained earnings (deficit) | −$79.4M | −$75.6M | −$72.9M | −$70.2M | −$66.1M | −$63.9M | −$60.4M | −$58.7M | −$56.6M | −$55.0M | −$52.2M | −$51.2M |
| Accumulated other comprehensive income | $11,341 | $12,409 | $10,831 | $11,028 | $12,044 | $8,566 | $9,063 | $25,616 | $23,126 | $21,492 | $27,260 | $22,749 |
| Total shareholders' equity | $8.2M | $4.2M | $6.2M | $8.2M | $9.7M | $11.5M | $6.9M | $7.5M | $9.3M | $7.8M | $9.5M | $10.5M |
| Key figures | ||||||||||||
| Total debt | — | — | $5,678 | $13,599 | $21,326 | $28,863 | $31,075 | $33,807 | $41,104 | $48,222 | $55,165 | — |
| Net cash (debt) | — | — | $6.2M | $7.8M | $9.0M | $11.3M | $7.0M | $8.0M | $9.6M | $7.5M | $9.2M | — |
| Working capital | $7.2M | $3.4M | $5.4M | $7.9M | $9.7M | $11.5M | $6.8M | $7.4M | $9.3M | $7.8M | $9.5M | $10.5M |
| Tangible book value | $8.2M | $4.2M | $6.2M | $8.2M | $9.7M | $11.5M | $6.9M | $7.5M | $9.3M | $7.8M | $9.5M | $10.5M |
| Book value per share | $0.40 | $0.26 | $0.40 | $0.60 | $0.74 | $1.18 | $0.94 | $1.09 | $1.36 | — | — | — |
| Shares outstanding | 20.5M | 15.8M | 15.5M | 13.8M | 13.2M | 9.8M | 7.3M | 6.9M | 6.9M | — | — | — |
| Current ratio | 6.20 | 3.39 | 4.68 | 8.81 | 27.57 | 15.08 | 9.20 | 10.16 | 14.62 | 13.14 | 14.96 | 7.63 |
| Quick ratio | 5.70 | 2.83 | 4.30 | 7.76 | 24.72 | 13.94 | 8.52 | 9.90 | 14.18 | 11.82 | 13.69 | 7.51 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — |
| Equity / assets | 85.6% | 74.4% | 80.9% | 89.0% | 96.4% | 93.4% | 89.2% | 90.2% | 93.1% | 92.2% | 93.1% | 86.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 27, 2026); data from EODHD.
RKTO financial position
At the end of fiscal 2025 (December 31, 2025), Rocket One had total assets of $7.6 million (down 1.4% from a year earlier), total liabilities of $1.5 million and shareholders' equity of $6.2 million. It held $6.2 million in cash and short-term investments against $0.0 million of debt, a net cash position of $6.2 million. Its current ratio was 4.72. In the latest quarter (ended June 30, 2026) total assets were $9.6 million and equity $8.2 million.
Related: RKTO income statement, RKTO cash flow statement, RKTO key metrics. See the RKTO stock overview for the latest quote and news.
RKTO balance sheet FAQ
What are Rocket One's total assets?
Rocket One reported total assets of $7.6 million at the end of fiscal 2025 (December 31, 2025), compared with $7.7 million a year earlier.
How much debt does Rocket One have?
Rocket One had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Rocket One have?
Rocket One held $6.2 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $6.2 million.
What is Rocket One's book value?
Rocket One's shareholders' equity (book value) was $6.2 million at the end of fiscal 2025, or $0.45 per share.
What is Rocket One's current ratio?
Rocket One had current assets of $6.9 million and current liabilities of $1.5 million, a current ratio of 4.72 (it can cover its short-term obligations).