Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Rocket One (RKTO)
- 1.115
- -0.365-24.66%
Close Jun 12 15:59 ET
- 1.110
- -0.005-0.45%
Post 20:01 ET
24.89MMarket Cap-1.39P/E (TTM)
1.710High1.020Low22.61MVolume1.660Open1.480Prev Close34.02MTurnover103.86%Turnover RatioLossP/E (Static)22.32MShares2.45052wk High5.99P/B24.27MFloat Cap0.48952wk Low--Dividend TTM21.77MShs Float347.000Historical High--Div Yield TTM46.62%Range %0.489Historical Low1.505Avg Price1Lot Size
Rocket One (RKTO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.42%-3.05M | -40.49%-9.8M | -6.03%-2.15M | -52.50%-2.49M | -49.07%-2.37M | -61.72%-2.79M | 17.39%-6.98M | 33.97%-2.03M | 0.12%-1.63M | -9.80%-1.59M |
| Net income from continuing operations | 22.54%-2.69M | -52.28%-12.47M | -27.85%-2.69M | -84.20%-4.11M | -28.61%-2.2M | -61.93%-3.48M | -1.01%-8.19M | -7.11%-2.1M | -6.83%-2.23M | 8.70%-1.71M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%581 | --0 | --0 | --0 |
| Depreciation and amortization | -123.56%-1.03K | ---- | ---- | ---- | ---- | --4.35K | ---- | ---- | ---- | ---- |
| Other non cash items | -94.81%44.17K | --1.29M | --193.27K | --190.77K | --58.77K | --850.5K | ---- | ---- | ---- | ---- |
| Change In working capital | -3.68%-401.21K | -54.55%184.15K | 365.32%344.54K | 46.04%454.36K | -304.49%-227.78K | -323.58%-386.97K | 183.15%405.19K | 108.37%74.04K | 6.01%311.12K | -54.91%111.39K |
| -Change in prepaid assets | -4.38%-386.8K | -282.42%-460.02K | -304.96%-103.38K | -210.28%-201.42K | 202.71%215.36K | -611.92%-370.58K | 18.15%252.18K | -85.77%50.44K | 111.63%182.65K | 154.25%71.14K |
| -Change in payables and accrued expense | 12.13%-14.41K | 320.99%644.17K | 1,797.53%447.91K | 410.45%655.78K | -1,201.14%-443.13K | 58.29%-16.4K | 121.84%153.01K | 101.91%23.61K | -37.99%128.47K | -89.36%40.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.42%-3.05M | -40.49%-9.8M | -6.03%-2.15M | -52.50%-2.49M | -49.07%-2.37M | -61.72%-2.79M | 17.39%-6.98M | 33.97%-2.03M | 0.12%-1.63M | -9.80%-1.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 147.2K | -300K | 0 | 0 | 0 | 0 | ||||
| Net investment purchase and sale | --147.2K | ---300K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --147.2K | ---300K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.07%701.48K | 96.30%9.31M | -48.14%550.14K | 1.63M | -98.20%66.1K | 7.07M | -58.09%4.74M | 1.06M | 0 | 3.68M |
| Net common stock issuance | -51.35%701.48K | 288.31%4.12M | -42.75%607.31K | --2M | --66.1K | --1.44M | -90.63%1.06M | --1.06M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 52.76%5.63M | --0 | --0 | --0 | --5.63M | 156,260.93%3.68M | --0 | --0 | --3.68M |
| Net other financing activities | ---- | ---433.17K | ---57.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.07%701.48K | 96.30%9.31M | -48.14%550.14K | --1.63M | -98.20%66.1K | --7.07M | -58.09%4.74M | --1.06M | --0 | --3.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.24%6.25M | -24.25%7.04M | -2.18%7.85M | -6.64%9.01M | 49.65%11.32M | -24.25%7.04M | 44.55%9.29M | -32.17%8.02M | -16.37%9.65M | -42.02%7.56M |
| Current changes in cash | -151.46%-2.2M | 64.51%-793.22K | -65.44%-1.6M | 28.72%-1.17M | -210.34%-2.31M | 348.20%4.28M | -177.88%-2.24M | 68.51%-967.29K | -312.45%-1.63M | 244.21%2.09M |
| Effect of exchange rate changes | 417.51%1.58K | 109.72%1.77K | 98.81%-197 | -140.80%-1.02K | 112.85%3.48K | 91.38%-497 | -179.18%-18.2K | -103.09%-16.55K | 100.51%2.49K | 103.28%1.63K |
| End cash Position | -64.24%4.05M | -11.24%6.25M | -11.24%6.25M | -2.18%7.85M | -6.64%9.01M | 49.65%11.32M | -24.25%7.04M | -24.25%7.04M | -32.17%8.02M | -16.37%9.65M |
| Free cash flow | -9.42%-3.05M | -40.49%-9.8M | 8.76%-1.85M | -70.85%-2.79M | -49.07%-2.37M | -61.72%-2.79M | 17.39%-6.98M | 33.97%-2.03M | 0.12%-1.63M | -9.80%-1.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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