Rocket One Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Research and development | $5.9M | $3.2M | — | — | — |
| Operating expenses | $12.4M | $8.2M | — | — | — |
| Operating income | -$12.4M | -$8.2M | — | — | — |
| Net income | -$12.5M | -$8.2M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $6.2M | $7.0M | — | — | — |
| Current assets | $6.9M | $7.6M | $8.7M | $10.5M | $9.0M |
| Total assets | $7.6M | $7.7M | $8.7M | $10.6M | $9.1M |
| Current liabilities | $1.5M | $831,197 | — | — | — |
| Total liabilities | $1.5M | $833,906 | — | — | — |
| Stockholders' equity | $6.2M | $6.9M | $7.9M | $9.9M | $8.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.8M | -$7.0M | — | — | — |
| Stock-based compensation | $1.2M | $804,277 | — | — | — |
Shares outstanding 19.1M · Free float 95.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.