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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock, net of...$5,847,063 Proceeds from issuance ofcommon stock and...$1,669,051 Proceeds from sale ofcrypto assets$147,202 Net cash provided byfinancing activities$7,516,114 Net cash provided byinvesting activities$147,202 Net increase in cashand cash...$1,643,934 Canceled cashflow$6,019,382 Stock-based compensation$625,485 Stock-based professionalfees$51,594 Realized loss on cryptoassets$44,165 Net cash used inoperating activities-$6,019,382 Canceled cashflow$721,244 Net loss-$6,527,116 Prepaid expenses$149,220 Accounts payable andaccrued expenses-$63,264 Lease costs$1,026

Rocket One Inc. (RKTO)

Rocket One Inc. (RKTO)