Rocket One Inc.: 10-Q filed 2023-11-13
What Rocket One Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 30 published measures, 86 facts as tagged in accession 0001213900-23-086133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001213900-23-086133 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 12,086,137 | USD | |
| At 2022-12-31 | 6,759,381 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,578,869 | USD | |
| At 2022-12-31 | 1,637,731 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 10,507,268 | USD | |
| At 2023-06-30 | 9,951,162 | USD | |
| At 2022-12-31 | 5,121,650 | USD | |
| At 2022-09-30 | 8,611,379 | USD | |
| At 2022-06-30 | 11,221,771 | USD | |
| At 2021-12-31 | 9,882,292 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,828,242 | USD | |
| At 2022-12-31 | 6,428,611 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,086,583 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,143,121 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,644,231 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -7,893,331 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -5,375,695 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -6,747,791 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 11,317,353 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 5,985,103 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,169,194 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -51,242,237 | USD | |
| At 2022-12-31 | -45,099,116 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,483,735 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,093,224 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 1,288,481 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 1,164,174 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,483,735 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,093,224 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 1,288,481 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 1,164,174 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.6 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -1.99 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -2.05 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -6.78 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.75 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -2.16 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -2.05 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -6.78 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 210,643 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 605,330 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,092,980 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,994,426 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,684,413 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -7,644,654 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 12,053,137 | USD | |
| At 2022-12-31 | 6,726,381 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,578,869 | USD | |
| At 2022-12-31 | 1,387,731 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 707,185 | USD | |
| At 2022-12-31 | 694,989 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,092,980 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,994,426 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,684,413 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,644,654 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,246,061 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,777,865 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,451,280 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,370,841 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,346,438 | shares | |
| At 2022-12-31 | 1,302,113 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,828,242 | USD | |
| At 2022-12-31 | 6,428,611 | USD | |
| At 2022-09-30 | 8,935,081 | USD | |
| At 2021-12-31 | 8,538,270 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 61,726,321 | USD | |
| At 2022-12-31 | 50,198,630 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 22,749 | USD | |
| At 2022-12-31 | 22,006 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 871,684 | USD | |
| At 2022-12-31 | 667,742 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,040,122 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,142,378 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,622,746 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -7,861,346 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 786 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 786 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -592 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 40,831 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,397 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -148,695 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 40,182 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -248,677 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 5,985,103 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 538,115 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 245,296 | USD | 273 |
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
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