Skip to content

Rocket One Inc.: 10-Q filed 2026-08-14

What Rocket One Inc. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 34 published measures, 96 facts as tagged in accession 0001213900-26-090048.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-090048 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 2026-06-309,584,874USD
At 2025-12-317,603,444USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-301,383,733USD
At 2025-12-311,452,675USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-308,201,141USD
At 2026-03-314,161,366USD
At 2025-12-316,150,769USD
At 2025-06-309,743,172USD
At 2025-03-3111,539,919USD
At 2024-12-316,878,859USD

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 2026-06-307,891,911USD
At 2025-12-316,247,467USD

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
2026-04-01 to 2026-06-30-3,834,651USD91
2026-01-01 to 2026-06-30-6,527,116USD181
2026-01-01 to 2026-03-31-2,692,465USD90
2025-04-01 to 2025-06-30-2,199,476USD91
2025-01-01 to 2025-06-30-5,675,312USD181
2025-01-01 to 2025-03-31-3,475,836USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-6,019,382USD181
2025-01-01 to 2025-06-30-5,160,861USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-307,516,114USD181
2025-01-01 to 2025-06-307,133,065USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30147,202USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-79,406,459USD
At 2025-12-31-72,879,343USD

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
2026-04-01 to 2026-06-3020,547,977shares91
2026-01-01 to 2026-06-3018,183,292shares181
2025-04-01 to 2025-06-3013,180,243shares91
2025-01-01 to 2025-06-3012,959,901shares181

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
2026-04-01 to 2026-06-3020,547,977shares91
2026-01-01 to 2026-06-3018,183,292shares181
2025-04-01 to 2025-06-3013,180,243shares91
2025-01-01 to 2025-06-3012,959,901shares181

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
2026-04-01 to 2026-06-30-0.19USD/shares91
2026-01-01 to 2026-06-30-0.356USD/shares181
2025-04-01 to 2025-06-30-0.17USD/shares91
2025-01-01 to 2025-06-30-0.44USD/shares181

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
2026-04-01 to 2026-06-30-0.19USD/shares91
2026-01-01 to 2026-06-30-0.356USD/shares181
2025-04-01 to 2025-06-30-0.17USD/shares91
2025-01-01 to 2025-06-30-0.44USD/shares181

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
2026-01-01 to 2026-06-30625,485USD181
2025-01-01 to 2025-06-30219,929USD181

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
2026-04-01 to 2026-06-30-3,834,800USD91
2026-01-01 to 2026-06-30-6,483,249USD181
2025-04-01 to 2025-06-30-2,199,649USD91
2025-01-01 to 2025-06-30-5,675,666USD181

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 2026-06-308,580,920USD
At 2025-12-316,862,553USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-301,383,733USD
At 2025-12-311,452,675USD

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 2026-06-301,003,947USD
At 2025-12-31823,674USD

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
2026-04-01 to 2026-06-303,834,800USD91
2026-01-01 to 2026-06-306,483,249USD181
2025-04-01 to 2025-06-302,199,649USD91
2025-01-01 to 2025-06-305,675,666USD181

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
2026-04-01 to 2026-06-301,955,374USD91
2026-01-01 to 2026-06-303,474,376USD181
2025-04-01 to 2025-06-301,039,713USD91
2025-01-01 to 2025-06-302,998,315USD181

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 2026-06-3023,184,634shares
At 2025-12-3115,514,312shares

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 2026-06-307,891,911USD
At 2025-12-316,247,467USD
At 2025-06-309,014,108USD
At 2024-12-317,038,923USD

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 2026-06-3087,593,941USD
At 2025-12-3179,017,730USD

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 2026-06-3011,341USD
At 2025-12-3110,831USD

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 2025-12-314,652USD

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 2025-12-315,678USD

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 2026-06-30379,786USD
At 2025-12-31623,323USD

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 2026-06-30689,009USD
At 2025-12-31366,548USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,834,651USD91
2026-01-01 to 2026-06-30-6,527,116USD181
2025-04-01 to 2025-06-30-2,199,476USD91
2025-01-01 to 2025-06-30-5,675,312USD181

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
2026-04-01 to 2026-06-30-3,835,719USD91
2026-01-01 to 2026-06-30-6,526,606USD181
2025-04-01 to 2025-06-30-2,195,998USD91
2025-01-01 to 2025-06-30-5,672,331USD181

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
2026-04-01 to 2026-06-301,879,426USD91
2026-01-01 to 2026-06-303,008,873USD181
2025-04-01 to 2025-06-301,159,936USD91
2025-01-01 to 2025-06-302,677,351USD181

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
2026-04-01 to 2026-06-30149USD91
2026-01-01 to 2026-06-30-43,867USD181
2025-04-01 to 2025-06-30173USD91
2025-01-01 to 2025-06-30354USD181

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
2026-01-01 to 2026-06-305,847,063USD181
2025-01-01 to 2025-06-301,508,065USD181

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
2026-01-01 to 2026-06-305,678USD181

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))