CA Stock MarketDetailed Quotes

Rock Tech Lithium Inc (RCK)

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  • 0.910
  • -0.020-2.15%
15min DelayTrading Jan 16 12:37 ET
104.95MMarket Cap-8.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rock Tech Lithium Inc (RCK) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
4.40%111.46K
1.41%106.98K
0.86%107.88K
-11.21%425.06K
-7.12%105.84K
4.10%106.77K
-27.52%105.49K
-8.33%106.96K
73.52%478.75K
16.68%113.96K
Gross profit
-4.40%-111.46K
-1.41%-106.98K
-0.86%-107.88K
11.21%-425.06K
7.12%-105.84K
-4.10%-106.77K
27.52%-105.49K
8.33%-106.96K
-73.52%-478.75K
-16.68%-113.96K
Operating expense
-20.16%2.35M
-31.48%3.16M
-27.18%3.89M
-47.69%14.88M
-57.16%1.98M
-45.26%2.94M
-27.58%4.61M
-55.73%5.35M
-55.12%28.45M
-64.33%4.63M
Selling and administrative expenses
-23.08%1.8M
13.62%2.27M
-25.75%3.65M
-23.79%11.01M
-48.54%1.77M
-31.19%2.34M
-45.87%2M
24.97%4.91M
-26.80%14.45M
2.65%3.43M
-Selling and marketing expense
-72.49%22.46K
64.46%96.25K
5.77%80.88K
-38.82%275.09K
-48.40%58.48K
-15.96%81.62K
-54.32%58.53K
-31.15%76.46K
29.69%449.62K
31.90%113.32K
-General and administrative expense
-21.29%1.77M
12.09%2.18M
-26.25%3.56M
-23.31%10.74M
-48.54%1.71M
-31.64%2.25M
-45.56%1.94M
26.60%4.83M
-27.81%14M
1.88%3.32M
Research and development costs
-14.24%508.17K
-92.53%193.47K
-46.51%230.91K
-72.44%3.82M
-81.91%199.82K
-69.63%592.54K
-2.30%2.59M
-94.70%431.66K
-66.53%13.85M
-88.28%1.1M
Other operating expenses
201.95%44.87K
4,907.45%689.83K
145.61%18.81K
-64.32%54.72K
-80.76%18.43K
-52.86%14.86K
18.19%13.78K
-46.89%7.66K
-93.26%153.37K
-55.63%95.77K
Operating profit
19.30%-2.46M
30.74%-3.26M
26.63%-4M
47.09%-15.31M
55.96%-2.09M
44.34%-3.05M
27.57%-4.71M
55.27%-5.46M
54.56%-28.93M
63.72%-4.75M
Net non-operating interest income (expenses)
-84.99%4.48K
-83.05%11.22K
-94.12%5.5K
-39.13%212.67K
-75.45%23.17K
-65.08%29.85K
-63.31%66.2K
962.72%93.46K
1,679.53%349.41K
1,015.66%94.35K
Non-operating interest income
-72.45%9.82K
-77.04%16.9K
-88.62%11.53K
-37.92%241.57K
-70.31%31K
-61.99%35.64K
-61.46%73.6K
--101.34K
--389.14K
--104.43K
Non-operating interest expense
-7.76%5.34K
-23.32%5.68K
-23.38%6.04K
-27.24%28.91K
-22.24%7.84K
-30.13%5.79K
-29.73%7.4K
-27.27%7.88K
79.60%39.73K
-2.18%10.08K
Other net income (expenses)
-91.57%-33.99K
44.52%-13.39K
20.06%-32.97K
-49.18%-170.48K
-498.67%-87.35K
67.68%-17.74K
44.84%-24.14K
-9.93%-41.25K
-105.90%-114.28K
-90.53%21.91K
Gain on sale of security
-89.12%-32.89K
46.99%-12.2K
-1.36%-33.36K
13.02%-104.57K
-1,195.69%-31.26K
67.94%-17.39K
37.44%-23.01K
-2.68%-32.91K
-106.20%-120.22K
-98.77%2.85K
Special income (charges)
----
----
----
--0
----
----
----
----
---50K
----
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
--50K
----
Income before tax
18.01%-2.49M
30.07%-3.26M
25.42%-4.03M
46.80%-15.27M
53.47%-2.15M
44.25%-3.04M
26.68%-4.67M
55.88%-5.4M
53.53%-28.69M
64.00%-4.63M
Income tax
-95.69%967
-126.86%-6.54K
-26.66%18.68K
133.93%25.58K
-864.16%-46.69K
143.70%22.44K
-30.35%24.36K
139.11%25.47K
30.72%-75.39K
105.61%6.11K
Earnings from equity interest net of tax
Net income
18.58%-2.49M
30.57%-3.26M
25.42%-4.05M
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
53.57%-28.62M
63.65%-4.64M
Net income continuous operations
18.58%-2.49M
30.57%-3.26M
25.42%-4.05M
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
53.57%-28.62M
63.65%-4.64M
Noncontrolling interests
Net income attributable to the company
18.58%-2.49M
30.57%-3.26M
25.42%-4.05M
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
53.57%-28.62M
63.65%-4.64M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
18.58%-2.49M
30.57%-3.26M
25.42%-4.05M
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
53.57%-28.62M
63.65%-4.64M
Diluted earnings per share
33.33%-0.02
40.00%-0.03
20.00%-0.04
50.00%-0.15
60.00%-0.02
50.00%-0.03
28.57%-0.05
61.54%-0.05
62.03%-0.3
61.54%-0.05
Basic earnings per share
33.33%-0.02
40.00%-0.03
20.00%-0.04
50.00%-0.15
60.00%-0.02
50.00%-0.03
28.57%-0.05
61.54%-0.05
62.03%-0.3
61.54%-0.05
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 4.40%111.46K1.41%106.98K0.86%107.88K-11.21%425.06K-7.12%105.84K4.10%106.77K-27.52%105.49K-8.33%106.96K73.52%478.75K16.68%113.96K
Gross profit -4.40%-111.46K-1.41%-106.98K-0.86%-107.88K11.21%-425.06K7.12%-105.84K-4.10%-106.77K27.52%-105.49K8.33%-106.96K-73.52%-478.75K-16.68%-113.96K
Operating expense -20.16%2.35M-31.48%3.16M-27.18%3.89M-47.69%14.88M-57.16%1.98M-45.26%2.94M-27.58%4.61M-55.73%5.35M-55.12%28.45M-64.33%4.63M
Selling and administrative expenses -23.08%1.8M13.62%2.27M-25.75%3.65M-23.79%11.01M-48.54%1.77M-31.19%2.34M-45.87%2M24.97%4.91M-26.80%14.45M2.65%3.43M
-Selling and marketing expense -72.49%22.46K64.46%96.25K5.77%80.88K-38.82%275.09K-48.40%58.48K-15.96%81.62K-54.32%58.53K-31.15%76.46K29.69%449.62K31.90%113.32K
-General and administrative expense -21.29%1.77M12.09%2.18M-26.25%3.56M-23.31%10.74M-48.54%1.71M-31.64%2.25M-45.56%1.94M26.60%4.83M-27.81%14M1.88%3.32M
Research and development costs -14.24%508.17K-92.53%193.47K-46.51%230.91K-72.44%3.82M-81.91%199.82K-69.63%592.54K-2.30%2.59M-94.70%431.66K-66.53%13.85M-88.28%1.1M
Other operating expenses 201.95%44.87K4,907.45%689.83K145.61%18.81K-64.32%54.72K-80.76%18.43K-52.86%14.86K18.19%13.78K-46.89%7.66K-93.26%153.37K-55.63%95.77K
Operating profit 19.30%-2.46M30.74%-3.26M26.63%-4M47.09%-15.31M55.96%-2.09M44.34%-3.05M27.57%-4.71M55.27%-5.46M54.56%-28.93M63.72%-4.75M
Net non-operating interest income (expenses) -84.99%4.48K-83.05%11.22K-94.12%5.5K-39.13%212.67K-75.45%23.17K-65.08%29.85K-63.31%66.2K962.72%93.46K1,679.53%349.41K1,015.66%94.35K
Non-operating interest income -72.45%9.82K-77.04%16.9K-88.62%11.53K-37.92%241.57K-70.31%31K-61.99%35.64K-61.46%73.6K--101.34K--389.14K--104.43K
Non-operating interest expense -7.76%5.34K-23.32%5.68K-23.38%6.04K-27.24%28.91K-22.24%7.84K-30.13%5.79K-29.73%7.4K-27.27%7.88K79.60%39.73K-2.18%10.08K
Other net income (expenses) -91.57%-33.99K44.52%-13.39K20.06%-32.97K-49.18%-170.48K-498.67%-87.35K67.68%-17.74K44.84%-24.14K-9.93%-41.25K-105.90%-114.28K-90.53%21.91K
Gain on sale of security -89.12%-32.89K46.99%-12.2K-1.36%-33.36K13.02%-104.57K-1,195.69%-31.26K67.94%-17.39K37.44%-23.01K-2.68%-32.91K-106.20%-120.22K-98.77%2.85K
Special income (charges) --------------0-------------------50K----
-Less:Impairment of capital assets --------------0------------------50K----
Income before tax 18.01%-2.49M30.07%-3.26M25.42%-4.03M46.80%-15.27M53.47%-2.15M44.25%-3.04M26.68%-4.67M55.88%-5.4M53.53%-28.69M64.00%-4.63M
Income tax -95.69%967-126.86%-6.54K-26.66%18.68K133.93%25.58K-864.16%-46.69K143.70%22.44K-30.35%24.36K139.11%25.47K30.72%-75.39K105.61%6.11K
Earnings from equity interest net of tax
Net income 18.58%-2.49M30.57%-3.26M25.42%-4.05M46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M53.57%-28.62M63.65%-4.64M
Net income continuous operations 18.58%-2.49M30.57%-3.26M25.42%-4.05M46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M53.57%-28.62M63.65%-4.64M
Noncontrolling interests
Net income attributable to the company 18.58%-2.49M30.57%-3.26M25.42%-4.05M46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M53.57%-28.62M63.65%-4.64M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 18.58%-2.49M30.57%-3.26M25.42%-4.05M46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M53.57%-28.62M63.65%-4.64M
Diluted earnings per share 33.33%-0.0240.00%-0.0320.00%-0.0450.00%-0.1560.00%-0.0250.00%-0.0328.57%-0.0561.54%-0.0562.03%-0.361.54%-0.05
Basic earnings per share 33.33%-0.0240.00%-0.0320.00%-0.0450.00%-0.1560.00%-0.0250.00%-0.0328.57%-0.0561.54%-0.0562.03%-0.361.54%-0.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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