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Rocket One Inc.: 10-Q filed 2025-11-12

What Rocket One Inc. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 33 published measures, 97 facts as tagged in accession 0001213900-25-109220.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-109220 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 2025-09-309,244,530USD
At 2024-12-317,712,765USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-301,012,684USD
At 2024-12-31833,906USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-308,231,846USD
At 2025-06-309,743,172USD
At 2025-03-3111,539,919USD
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

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 2025-09-307,847,911USD
At 2024-12-317,038,923USD

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
2025-07-01 to 2025-09-30-4,105,801USD92
2025-01-01 to 2025-09-30-9,781,113USD273
2025-04-01 to 2025-06-30-2,199,476USD91
2025-01-01 to 2025-03-31-3,475,836USD90
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 2024-03-31-2,146,529USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-7,653,533USD273
2024-01-01 to 2024-09-30-4,950,245USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-308,760,556USD273
2024-01-01 to 2024-09-303,682,300USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-300,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-70,191,154USD
At 2024-12-31-60,410,041USD

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
2025-07-01 to 2025-09-3013,787,159shares92
2025-01-01 to 2025-09-3013,197,775shares273
2024-07-01 to 2024-09-306,903,804shares92
2024-01-01 to 2024-09-306,062,762shares274

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
2025-07-01 to 2025-09-3013,787,159shares92
2025-01-01 to 2025-09-3013,197,775shares273
2024-07-01 to 2024-09-306,903,804shares92
2024-01-01 to 2024-09-306,062,762shares274

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
2025-07-01 to 2025-09-30-0.3USD/shares92
2025-01-01 to 2025-09-30-0.74USD/shares273
2024-07-01 to 2024-09-30-0.32USD/shares92
2024-01-01 to 2024-09-30-1USD/shares274

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
2025-07-01 to 2025-09-30-0.3USD/shares92
2025-01-01 to 2025-09-30-0.74USD/shares273
2024-07-01 to 2024-09-30-0.32USD/shares92
2024-01-01 to 2024-09-30-1USD/shares274

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
2025-01-01 to 2025-09-301,187,929USD273
2024-01-01 to 2024-09-30803,736USD274

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
2025-07-01 to 2025-09-30-4,080,664USD92
2025-01-01 to 2025-09-30-9,756,330USD273
2024-07-01 to 2024-09-30-2,229,217USD92
2024-01-01 to 2024-09-30-6,112,650USD274

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 2025-09-308,921,552USD
At 2024-12-317,644,871USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-301,012,684USD
At 2024-12-31831,197USD

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 2025-09-30400,067USD
At 2024-12-31412,071USD

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
2025-07-01 to 2025-09-304,080,664USD92
2025-01-01 to 2025-09-309,756,330USD273
2024-07-01 to 2024-09-302,229,217USD92
2024-01-01 to 2024-09-306,112,650USD274

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
2025-07-01 to 2025-09-301,633,476USD92
2025-01-01 to 2025-09-304,631,791USD273
2024-07-01 to 2024-09-30994,474USD92
2024-01-01 to 2024-09-302,210,141USD274

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 2025-09-3015,127,622shares
At 2024-12-318,042,747shares

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 2025-09-307,847,911USD
At 2024-12-317,038,923USD
At 2024-09-308,022,763USD
At 2023-12-319,292,352USD

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 2025-09-3078,410,459USD
At 2024-12-3167,279,033USD

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 2025-09-3011,028USD
At 2024-12-319,063USD

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 2025-09-3011,464USD
At 2024-12-3131,075USD

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 2025-09-3013,599USD
At 2024-12-3131,075USD

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 2025-09-30599,018USD
At 2024-12-31390,760USD

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 2025-09-301,073,641USD
At 2024-12-31605,948USD

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
2025-07-01 to 2025-09-30-4,106,817USD92
2025-01-01 to 2025-09-30-9,779,148USD273
2024-07-01 to 2024-09-30-2,226,527USD92
2024-01-01 to 2024-09-30-6,087,355USD274

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
2025-07-01 to 2025-09-302,447,188USD92
2025-01-01 to 2025-09-305,124,539USD273
2024-07-01 to 2024-09-301,234,743USD92
2024-01-01 to 2024-09-303,902,509USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-25,137USD92
2025-01-01 to 2025-09-30-24,783USD273
2024-07-01 to 2024-09-30200USD92
2024-01-01 to 2024-09-3026,940USD274

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
2025-01-01 to 2025-09-303,511,556USD273

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
2025-01-01 to 2025-09-3019,124USD273

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.

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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"])))