SequelSEC

Rocket One Inc. RKTO

Pharmaceutical Preparations · CIK 0001711786 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2024-09-30
Operating income
-$2.23M
Fiscal year ended 2024-09-30
Free cash flow
Unavailable
Fiscal year ended 2024-09-30

Rocket One Inc. (RKTO) reported revenue of $0 and net income of -$2.23M for the fiscal year ended 2024-09-30. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Rocket One Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Rocket One Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-302024-06-302024-03-31
Revenue$0Unavailable$1.24B
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating income-$2.23M-$1.72M-$2.16M
Net income-$2.23M-$1.71M-$2.15M
Research & development$994.47K$644.02K$571.64K
Weighted-average diluted sharesshares 6.90Mshares 6.88Mshares 4.40M
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPS$-0.32$-0.25$-0.49
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$1.23M$1.08M$1.59M
Selling & marketingUnavailableUnavailableUnavailable

Balance

Rocket One Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-302024-06-302024-03-31
Cash & equivalents$8.00M$9.65M$7.56M
Total assets$8.75M$10.57M$9.11M
Current assets$8.68M$10.49M$9.02M
Total liabilities$813.03K$691.86K$658.74K
Current liabilities$810.32K$680.82K$639.83K
Total equity incl. NCI$7.94M$9.88M$8.45M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payable$504.81K$333.35K$360.90K

Cash flow

Rocket One Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-302024-06-302024-03-31
Operating cash flow-$1.63M-$1.59M-$1.72M
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailable
Financing cash flow$0UnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailable
Stock-based compensation$283.33K$7.05K$513.35K
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

Rocket One Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RKTO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

AAGH AARD ABBV ABCL ABEO ABT ABUS ABVC ACAD ACET ACRS ACRV

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.