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Rocket One Inc.: 10-K filed 2025-03-28

What Rocket One Inc. reported in its annual report filed 2025-03-28 (fiscal FY 2024): 32 published measures, 177 facts as tagged in accession 0001013762-25-004108.

This filing

Form
10-K (annual report)
Filed
2025-03-28
Fiscal period
fiscal FY 2024
Accession
0001013762-25-004108 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rocket One Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-317,712,765USD
At 2024-09-308,749,775USD
At 2024-06-3010,571,797USD
At 2024-03-319,108,348USD
At 2023-12-3110,243,043USD
At 2023-09-3012,903,477USD
At 2023-06-3012,825,666USD
At 2023-03-3114,393,048USD
At 2022-12-317,742,878USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-31833,906USD
At 2023-12-31704,983USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-316,878,859USD
At 2024-09-307,936,742USD
At 2024-06-309,879,937USD
At 2024-03-318,449,613USD
At 2023-12-319,538,060USD
At 2023-09-3011,324,608USD
At 2023-06-3010,859,578USD
At 2023-03-3112,796,989USD
At 2022-12-316,105,147USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-317,038,923USD
At 2023-12-319,292,352USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-8,188,300USD366
2024-07-01 to 2024-09-30-2,229,017USD92
2024-01-01 to 2024-09-30-6,085,710USD274
2024-04-01 to 2024-06-30-1,710,164USD91
2024-01-01 to 2024-06-30-3,856,693USD182
2024-01-01 to 2024-03-31-2,146,529USD91
2023-01-01 to 2023-12-31-8,106,122USD365
2023-07-01 to 2023-09-30-2,177,659USD92
2023-01-01 to 2023-09-30-6,309,278USD273
2023-04-01 to 2023-06-30-1,896,071USD91
2023-01-01 to 2023-06-30-4,131,619USD181
2023-01-01 to 2023-03-31-2,235,548USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-6,978,251USD366
2024-01-01 to 2024-09-30-4,950,245USD274
2024-01-01 to 2024-06-30-3,315,681USD182
2024-01-01 to 2024-03-31-1,723,956USD91
2023-01-01 to 2023-12-31-8,447,094USD365
2023-01-01 to 2023-09-30-5,375,695USD273
2023-01-01 to 2023-06-30-3,739,115USD181
2023-01-01 to 2023-03-31-2,289,418USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,743,019USD366
2023-01-01 to 2023-12-3111,317,353USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-60,410,041USD
At 2024-09-30-58,307,451USD
At 2024-06-30-56,078,434USD
At 2024-03-31-54,368,270USD
At 2023-12-31-52,221,741USD
At 2023-09-30-50,424,897USD
At 2023-06-30-48,247,238USD
At 2023-03-31-46,351,167USD
At 2022-12-31-44,115,619USD
At 2021-12-31983,497USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,375,161shares366
2023-01-01 to 2023-12-313,409,190shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,375,161shares366
2023-01-01 to 2023-12-313,409,190shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1.28USD/shares366
2024-07-01 to 2024-09-30-0.32USD/shares92
2024-01-01 to 2024-09-30-1USD/shares274
2024-04-01 to 2024-06-30-0.25USD/shares91
2024-01-01 to 2024-06-30-0.68USD/shares182
2024-01-01 to 2024-03-31-0.49USD/shares91
2023-01-01 to 2023-12-31-2.38USD/shares365
2023-07-01 to 2023-09-30-0.63USD/shares92
2023-01-01 to 2023-09-30-2.04USD/shares273
2023-04-01 to 2023-06-30-0.57USD/shares91
2023-01-01 to 2023-06-30-1.43USD/shares181
2023-01-01 to 2023-03-31-0.9USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1.28USD/shares366
2024-07-01 to 2024-09-30-0.32USD/shares92
2024-01-01 to 2024-09-30-1USD/shares274
2024-04-01 to 2024-06-30-0.25USD/shares91
2024-01-01 to 2024-06-30-0.68USD/shares182
2024-01-01 to 2024-03-31-0.49USD/shares91
2023-01-01 to 2023-12-31-2.38USD/shares365
2023-07-01 to 2023-09-30-0.63USD/shares92
2023-01-01 to 2023-09-30-2.04USD/shares273
2023-04-01 to 2023-06-30-0.57USD/shares91
2023-01-01 to 2023-06-30-1.43USD/shares181
2023-01-01 to 2023-03-31-0.9USD/shares90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-12-31804,277USD366
2023-01-01 to 2023-12-31216,428USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-8,215,432USD366
2024-07-01 to 2024-09-30-2,229,217USD92
2024-01-01 to 2024-09-30-6,112,650USD274
2024-04-01 to 2024-06-30-1,723,529USD91
2024-01-01 to 2024-06-30-3,883,433USD182
2024-01-01 to 2024-03-31-2,159,904USD91
2023-01-01 to 2023-12-31-7,952,974USD365
2023-07-01 to 2023-09-30-2,184,056USD92
2023-01-01 to 2023-09-30-6,160,583USD273
2023-04-01 to 2023-06-30-1,731,669USD91
2023-01-01 to 2023-06-30-3,976,527USD181
2023-01-01 to 2023-03-31-2,244,858USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-317,644,871USD
At 2024-09-308,679,149USD
At 2024-06-3010,493,874USD
At 2024-03-319,023,307USD
At 2023-12-3110,150,478USD
At 2023-09-3012,870,477USD
At 2023-06-3012,792,666USD
At 2023-03-3114,360,048USD
At 2022-12-317,709,878USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-31831,197USD
At 2023-12-31678,657USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-31412,071USD
At 2023-12-3135,592USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-318,215,432USD366
2024-07-01 to 2024-09-302,229,217USD92
2024-01-01 to 2024-09-306,112,650USD274
2024-04-01 to 2024-06-301,723,529USD91
2024-01-01 to 2024-06-303,883,433USD182
2024-01-01 to 2024-03-312,159,904USD91
2023-01-01 to 2023-12-317,952,974USD365
2023-07-01 to 2023-09-302,184,056USD92
2023-01-01 to 2023-09-306,160,583USD273
2023-04-01 to 2023-06-301,731,669USD91
2023-01-01 to 2023-06-303,976,527USD181
2023-01-01 to 2023-03-312,244,858USD90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,249,096USD366
2024-07-01 to 2024-09-30994,474USD92
2024-01-01 to 2024-09-302,210,141USD274
2024-04-01 to 2024-06-30644,025USD91
2024-01-01 to 2024-06-301,215,667USD182
2024-01-01 to 2024-03-31571,642USD91
2023-01-01 to 2023-12-313,740,785USD365
2023-07-01 to 2023-09-301,337,137USD92
2023-01-01 to 2023-09-302,944,022USD273
2023-04-01 to 2023-06-30663,999USD91
2023-01-01 to 2023-06-301,606,885USD181
2023-01-01 to 2023-03-31942,886USD90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-318,042,747shares
At 2023-12-314,348,129shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-317,038,923USD
At 2023-12-319,292,352USD
At 2022-12-316,428,611USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-3167,279,033USD
At 2023-12-3161,732,106USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-319,063USD
At 2023-12-3127,260USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-3131,075USD
At 2023-12-3155,165USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-3131,075USD
At 2023-12-3155,165USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-31390,760USD
At 2023-12-31614,226USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-31605,948USD
At 2024-09-30656,386USD
At 2024-06-30839,037USD
At 2024-03-31910,179USD
At 2023-12-31858,126USD
At 2023-09-301,017,668USD
At 2023-06-301,223,297USD
At 2023-03-311,125,149USD
At 2022-12-311,071,947USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-8,206,497USD366
2024-07-01 to 2024-09-30-2,226,527USD92
2024-01-01 to 2024-09-30-6,087,354USD274
2024-04-01 to 2024-06-30-1,708,530USD91
2024-01-01 to 2024-06-30-3,860,827USD182
2024-01-01 to 2024-03-31-2,152,297USD91
2023-01-01 to 2023-12-31-8,100,868USD365
2023-07-01 to 2023-09-30-2,131,198USD92
2023-01-01 to 2023-09-30-6,308,535USD273
2023-04-01 to 2023-06-30-1,947,159USD91
2023-01-01 to 2023-06-30-4,177,337USD181
2023-01-01 to 2023-03-31-2,230,178USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,966,336USD366
2024-01-01 to 2024-03-311,588,262USD91
2023-01-01 to 2023-12-314,212,189USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-12-3127,132USD366
2023-01-01 to 2023-12-31-153,148USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,060,719USD366
2023-01-01 to 2023-12-3111,314,998USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-12-3124,090USD366

Inspect the source

Entity
Rocket One Inc. / CIK 0001711786
Captured
2026-09-21T17:24:29.057Z
SEC response SHA-256
434f0ba5d00d77d546d84aff0586b625fdf38b07c0fd958e578756c202ebf364

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001711786.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))