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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Rocket One Inc. (RKTO)
Rocket One Inc. (RKTO)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$1,643,934
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from issuance of common...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses
Accounts payable and accrued exp...
Lease costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-6,527,116
Stock-based compensation
625,485
Stock-based professional fees
51,594
Lease costs
1,026
Realized loss on crypto assets
44,165
Prepaid expenses
149,220
Accounts payable and accrued expenses
-63,264
Net cash used in operating activities
-6,019,382
Proceeds from sale of crypto assets
147,202
Net cash provided by investing activities
147,202
Proceeds from issuance of common stock, net of offering costs
5,847,063
Proceeds from issuance of common stock and warrants, net of offering costs
1,669,051
Net cash provided by financing activities
7,516,114
Net increase in cash and cash equivalents
1,643,934
Effect of exchange rate changes on cash and cash equivalents
510
Cash and cash equivalents - beginning of period
6,247,467
Cash and cash equivalents - end of period
7,891,911
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RKTO Cash Flow Sankey Diagram
Sankey diagram visualizing RKTO cash flow for the period
Proceeds from issuance of
common stock, net of...
$5,847,063
Proceeds from issuance of
common stock and...
$1,669,051
Proceeds from sale of
crypto assets
$147,202
Net cash provided by
financing activities
$7,516,114
Net cash provided by
investing activities
$147,202
Net increase in cash
and cash...
$1,643,934
Canceled cashflow
$6,019,382
Stock-based compensation
$625,485
Stock-based professional
fees
$51,594
Realized loss on crypto
assets
$44,165
Net cash used in
operating activities
-$6,019,382
Canceled cashflow
$721,244
Net loss
-$6,527,116
Prepaid expenses
$149,220
Accounts payable and
accrued expenses
-$63,264
Lease costs
$1,026
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