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Security

Rocket One Inc. Common Stock · RKTO

RKTONASDAQCommon stockHistorical · closed Jul 6, 2026CIK 1711786Updated Oct 26, 2026

Company: Rocket One Inc. →

Name history
Hoth Therapeutics, Inc. · through May 27, 2026
Current security for this SEC filerRKTO · NASDAQ

RKTO price & chart

Provider market data
Historical security

This listing closed Jul 6, 2026. Live provider charts are shown only for current listings.

Current security: RKTO

About the company

Rocket One Inc. is a publicly traded technology company building a portfolio across artificial intelligence infrastructure, advanced semiconductor technologies, space and defense systems, and autonomous platforms. Rocket One is advancing licensed spintronic and nanomagnetic computing technologies for AI acceleration and radiation-tolerant computing, together with Swarm Stage AI, a drone-swarm threat-emulation and counter-UAS training platform.

8-K · 2026-09-22 · 0001213900-26-102217

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-13 · 0001213900-26-119676

  2. ARS filing

    ARS · 2026-10-23 · 0001213900-26-112122

  3. DEFA14A filing

    DEFA14A · 2026-10-23 · 0001213900-26-112111

  4. DEF 14A filing

    DEF 14A · 2026-10-23 · 0001213900-26-112099

  5. PRE 14A filing

    PRE 14A · 2026-10-02 · 0001213900-26-106478

Show 5 more recent filings
  1. Shareholder Director Nominations · Other Events

    Items 5.08, 8.01

    8-K · 2026-09-25 · 0001213900-26-103530

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-22 · 0001213900-26-102217

  3. 10-Q filing

    10-Q · 2026-08-14 · 0001213900-26-090048

  4. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events

    Items 3.01, 8.01

    8-K · 2026-08-11 · 0001213900-26-087771

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-31 · 0001213900-26-083962

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-12,469,302USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

Operating income-12,361,349USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

Diluted EPS-0.9USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,244,530
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

8,307,410
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

9,584,874
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

10,107,802
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

10,032,468
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

5,593,957
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

12,355,218
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

8,491,329
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

7,603,444
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

7,712,765
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

9,520,278
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

6,759,381
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,847,911
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

8,000,000
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

7,891,911
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

9,014,108
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

9,654,837
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

4,047,198
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

11,317,365
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

7,562,628
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

6,247,467
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

7,038,923
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

9,292,352
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

6,428,611
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Assets, CurrentUSD8,921,552
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

8,236,784
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

8,580,920
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

10,052,902
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

9,954,545
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

4,857,718
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

12,293,890
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

8,406,288
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

6,862,553
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

7,644,871
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

9,427,713
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

6,726,381
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,073,641
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

214,021
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

689,009
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

1,038,794
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

299,708
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

753,349
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

976,525
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

293,160
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

366,548
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

605,948
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

135,361
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD11,464
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

33,807
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

—18,081
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

41,104
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

—24,509
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

48,222
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

4,652
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

31,075
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

55,165
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD1,012,684
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

813,033
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

1,383,733
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

364,630
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

691,860
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

1,432,591
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

815,299
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

658,735
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

1,452,675
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

833,906
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

704,983
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

1,637,731
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,513
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

690
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

159,600
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-10

1,323
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

536
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

1,627
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

1,317
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

440
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

1,551
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

804
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

435
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

130
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Additional Paid in CapitalUSD78,410,459
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

66,217,887
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

87,593,941
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

75,815,158
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

65,934,709
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

79,719,138
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

75,415,913
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

62,795,951
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

79,017,730
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

67,279,033
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

61,732,106
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

50,198,630
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-70,191,154
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

-58,749,816
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

-79,406,459
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

-66,085,353
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

-56,617,763
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

-75,571,808
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

-63,885,877
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

-54,985,289
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

-72,879,343
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

-60,410,041
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

-52,944,506
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

-45,099,116
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD11,028
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

25,616
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

11,341
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

12,044
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

23,126
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

12,409
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

8,566
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

21,492
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

10,831
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

9,063
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

27,260
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

22,006
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,231,846
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

7,936,742
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2024-09-30

8,201,141
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

9,743,172
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2025-06-30

9,879,937
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2024-06-30

4,161,366
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

11,539,919
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2025-03-31

8,449,613
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2024-03-31

6,150,769
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

6,878,859
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

8,815,295
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

5,121,650
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Liabilities and EquityUSD9,244,530
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

8,307,410
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

9,584,874
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

10,107,802
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

10,032,468
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

5,593,957
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

12,355,218
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

8,491,329
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

7,603,444
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

7,712,765
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

9,520,278
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

6,759,381
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,012,684
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

810,324
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

1,383,733
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

364,630
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

680,816
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

1,432,591
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

815,299
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

639,834
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

1,452,675
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

831,197
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

678,657
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

1,387,731
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,599
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

31,098
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

—21,326
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

30,060
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

—28,863
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

29,321
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

5,678
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

28,366
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

28,839
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

—
Accounts Payable, CurrentUSD400,067
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

504,809
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

1,003,947
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

75,510
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

333,346
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

1,197,999
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

469,405
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

360,905
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

823,674
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

412,071
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

35,592
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

694,989
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—2,709
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

——11,044
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

——18,901
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

—2,709
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

26,326
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD599,018
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

274,417
Source

10-Q · 2024-11-12 · 0001213900-24-096778

As of 2024-09-30

379,786
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

267,794
Source

10-Q · 2025-08-12 · 0001213900-25-074968

As of 2025-06-30

317,410
Source

10-Q · 2024-08-09 · 0001213900-24-067131

As of 2024-06-30

234,592
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

317,031
Source

10-Q · 2025-05-12 · 0001213900-25-042043

As of 2025-03-31

249,608
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

623,323
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

390,760
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

614,226
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

667,742
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Other Assets, Noncurrent————————
Source

10-Q · 2024-05-14 · 0001213900-24-042906

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———————219,929
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

1,187,929
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

804,277
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

216,428
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

620,798
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————————-700,752
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

590,632
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,050,533
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

-2,788,025
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-9,803,918
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

-6,978,251
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

-8,447,094
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-9,297,854
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————147,202
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

—-300,000
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

——1,161,695
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————376,000
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————701,484
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

7,066,964
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

9,310,694
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

4,743,019
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

11,317,353
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

6,036,093
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-2,100,066
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,847,911
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2025-09-30

8,022,763
Source

10-Q · 2025-11-12 · 0001213900-25-109220

As of 2024-09-30

7,891,911
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2026-06-30

9,014,108
Source

10-Q · 2026-08-14 · 0001213900-26-090048

As of 2025-06-30

4,047,198
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2026-03-31

11,317,365
Source

10-Q · 2026-05-15 · 0001213900-26-057726

As of 2025-03-31

6,247,467
Source

10-K · 2026-03-27 · 0001213900-26-035625

As of 2025-12-31

7,038,923
Source

10-K · 2025-03-28 · 0001013762-25-004108

As of 2024-12-31

9,292,352
Source

10-K · 2024-03-28 · 0001213900-24-027213

As of 2023-12-31

6,428,611
Source

10-K · 2023-03-31 · 0001213900-23-025455

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,578
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

-497
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

1,768
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

-18,197
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

-6,518
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-9,593
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD—————————-8,188,300
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——1,134,575
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

283,332
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

677,079
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

55,525
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

219,929
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

1,521,079
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

804,277
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

216,428
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

620,798
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD———————————1,500,000
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————4,400
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-377,000
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——————1,026
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

-4,354
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-850,500
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,447,188
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

1,234,743
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

1,879,426
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

1,159,936
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

1,129,447
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

1,517,415
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

6,414,989
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

4,966,336
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

4,212,189
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———————————-377,000
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————149
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

173
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

————781
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD——————————-209,320
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

119,870
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,105,801
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

-2,229,017
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

-3,834,651
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

-2,199,476
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

-2,692,465
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

-3,475,836
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-12,469,302
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

-8,188,300
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

-7,845,390
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-11,371,953
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-7,845,390
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-11,370,963
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,137
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

200
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

149
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

173
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

-44,016
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

181
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-107,953
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

—-153,148
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-306,399
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,080,664
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

2,229,217
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

3,834,800
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

2,199,649
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

2,648,449
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

3,476,017
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

12,361,349
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

8,215,432
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

7,692,242
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

11,065,554
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————————27,132
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

—451,140
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————701,484
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

1,441,964
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

4,118,865
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

1,060,719
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD———————————-567,692
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————————119,870
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed Tax————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-4,080,664
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

-2,229,217
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

-3,834,800
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

-2,199,649
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

-2,648,449
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

-3,476,017
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-12,361,349
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

-8,215,432
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

-7,692,242
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-11,065,554
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————————27,132
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

—451,140
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,105,801
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

-2,229,017
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

-3,834,651
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

-2,199,476
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

-2,692,465
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

-3,475,836
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-12,469,302
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

-8,188,300
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

-7,845,390
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-11,371,953
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

-0.27
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-0.9
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

-1.28
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

-2.3
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-9.5
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

-0.27
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-0.9
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

-1.28
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

-2.3
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-8.79
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,787,159
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

6,903,804
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

20,547,977
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

13,180,243
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

15,792,337
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

12,727,581
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

13,805,813
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

6,375,161
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

3,409,190
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

1,197,521
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,787,159
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

6,903,804
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

20,547,977
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

13,180,243
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

15,792,337
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

12,727,581
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

13,805,813
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

6,375,161
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

3,409,190
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

1,197,521
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——————————29,000
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————4,400
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-377,000
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,447,188
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

1,234,743
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

1,879,426
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

1,159,936
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

1,129,447
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

1,517,415
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

6,414,989
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

4,966,336
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

4,212,189
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-12,401,413
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD———————————-377,000
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———————————6,370
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————149
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

173
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

————781
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-7,845,390
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-11,370,963
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,137
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

200
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

149
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

173
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

-44,016
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

181
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

-107,953
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

—-153,148
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

-306,399
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,080,664
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

2,229,217
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

3,834,800
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

2,199,649
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

2,648,449
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

3,476,017
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

12,361,349
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

8,215,432
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

7,692,242
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

11,065,554
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——————————1,000,000
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD———————————-990
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————-567,692
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,633,476
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2025-07-01 to 2025-09-30

994,474
Source

10-Q · 2025-11-12 · 0001213900-25-109220

2024-07-01 to 2024-09-30

1,955,374
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

1,039,713
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

1,519,002
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2026-01-01 to 2026-03-31

1,958,602
Source

10-Q · 2026-05-15 · 0001213900-26-057726

2025-01-01 to 2025-03-31

5,946,360
Source

10-K · 2026-03-27 · 0001213900-26-035625

2025-01-01 to 2025-12-31

3,249,096
Source

10-K · 2025-03-28 · 0001013762-25-004108

2024-01-01 to 2024-12-31

3,480,053
Source

10-K · 2024-03-28 · 0001213900-24-027213

2023-01-01 to 2023-12-31

4,844,578
Source

10-K · 2023-03-31 · 0001213900-23-025455

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090048

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030630601ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 Rocket One Signs Definitive Agreement to Acquire Revenue-Generating Tracer Drone Technologies, Accelerating AI and Counter-UAS Expansion Across Public Safety and Defense Markets Transaction would add an operating drone sales, services and training platform serving public safety, enterprise and first-responder markets while creating a potential commercial channel for AI-enabled autonomous and counter-UAS technologies 100 Currently AI percent Reve…

8-K · 2026-09-22 · 0001213900-26-102217

Read attachment ↗
ea030158101ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ea030158101ex99-1.htm PRESS RELEASE OF ROCKET ONE INC. DATED AUGUST 11, 2026 Exhibit 99.1 Rocket One Accepted into Seagate Partner Program, Expanding AI Infrastructure and Enterprise Data Storage Ecosystem Program Access Adds Enterprise Storage Resources as Rocket One Advances Its AI, Space and Defense Computing Strategy HOBOKEN, N.J., August 11, 2026 - Rocket One Inc. (Nasdaq: RKTO) (“Rocket One” or the “Company”), a technology company focused on next-generation AI infrastructu…

8-K · 2026-08-11 · 0001213900-26-087771

Read attachment ↗
ea029855701ex99-1.htm · 8-K · 2026-07-21

EX-99.1 2 ea029855701ex99-1.htm PRESENTATION MATERIALS Exhibit 99.1 : RKTO © 2026 Rocket One, Inc. Advancing Ultra- Efficient Compute for AI. An AI semiconductor infrastructure company building nanomagnetic and spintronic computing for ultra-low- power AI, resilient edge, defense, and space. Investor Overview - 2026 : RKTO © 2026 Rocket One, Inc. Safe Harbor Statement 2 This presentation contains "forward-looking statements" within the meaning of the safe harbor provisions of the Private S…

8-K · 2026-07-21 · 0001213900-26-079817

Read attachment ↗
ea029855701ex99-2.htm · 8-K · 2026-07-21

EX-99.2 3 ea029855701ex99-2.htm PRESS RELEASE OF ROCKET ONE INC. DATED JULY 21, 2026 Exhibit 99.2 Rocket One Expands AI Infrastructure Platform Through Strategic Partnership with Placeve to Advance Defense, Space, and Intelligent Edge Computing Initial Investment and Proposed Commercial Framework Further Advance Rocket One’s AI Infrastructure Strategy; Placeve’s AI Processor Technology Is Currently Under Evaluation Through NASA’s MISSE Program HOBOKEN, N.J., July 21, 2026 /PRNewswire/ - R…

8-K · 2026-07-21 · 0001213900-26-079817

Read attachment ↗
ea029594701ex99-1.htm · 8-K · 2026-06-25

EX-99.1 2 ea029594701ex99-1.htm PRESS RELEASE OF ROCKET ONE INC. DATED JUNE 25, 2026 Exhibit 99.1 Rocket One Regains Full Nasdaq Compliance with Minimum Bid Price Requirement Company Satisfies Nasdaq Listing Rule 5550(a)(2); Compliance Matter Officially Closed HOBOKEN, N.J., June 24, 2026 - Rocket One Inc. (Nasdaq: RKTO) (“Rocket One” or the “Company”), a technology company focused on next-generation AI computing, defense infrastructure, and space-enabling technologies, today announced th…

8-K · 2026-06-25 · 0001213900-26-072137

Read attachment ↗
ea029338401ex99-1.htm · 8-K · 2026-06-03

EX-99.1 2 ea029338401ex99-1.htm PRESS RELEASE OF ROCKET ONE INC. DATED JUNE 3, 2026 Exhibit 99.1 Adelina: 4702663 ROCKET ONE APPOINTS MAJOR GENERAL MALCOLM B. FROST (RET.) TO SPACE AND DEFENSE ADVISORY BOARD Former U.S. Army Major General Brings Decades of National Security, Strategic Operations, and Defense Leadership Experience to Support Rocket One's Expansion into AI Infrastructure for Space, and Defense Applications HOBOKEN, NJ - June 3, 2026 - (Nasdaq: RKTO) Rocket One, Inc. ("Roc…

8-K · 2026-06-03 · 0001213900-26-064460

Read attachment ↗

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