RKTO (RKTO) financials · rev $1.24B
RKTO (RKTO) rev $1.24B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$12.4M | -$8.2M | -$7.7M |
| Net Income | -$12.5M | -$8.2M | -$7.8M |
| EPS (Diluted) | $-0.90 | $-1.28 | $-2.30 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $7.6M | $7.7M | $9.5M | $6.8M |
| Current Assets | $6.9M | $7.6M | $9.4M | $6.7M |
| Cash & Equivalents | $6.2M | $7.0M | $9.3M | $6.4M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.5M | $833.9K | $705.0K | $1.6M |
| Current Liabilities | $1.5M | $831.2K | $678.7K | $1.4M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $6.2M | $6.9M | $8.8M | $5.1M |
| Retained Earnings | -$72.9M | -$60.4M | -$52.9M | -$45.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$9.8M | -$7.0M | -$8.4M | -$9.3M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$300.0K | $0 | $0 | $1.2M |
| Financing Cash Flow | $9.3M | $4.7M | $11.3M | $6.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | -$2.1M |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is RKTO P/E and revenue?
RKTO (RKTO) rev $1.24B.
What is RKTO revenue?
RKTO last cached revenue is $0 (FY2025).
Is RKTO profitable?
RKTO last cached net income is -$12.5M.
What are RKTO total assets?
RKTO last cached total assets are $7.6M.
What is RKTO free cash flow?
RKTO last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.