How much debt does Rocket One have?

Rocket One had total debt of $4.45M as of Dec 31, 2025, against $1.00 in cash and short-term investments. Its debt-to-equity ratio was 5.36. Total debt was $61.49M a year earlier.

What are Rocket One's total assets?

Rocket One reported total assets of $840.00K as of Dec 31, 2025, down 96.3% from $22.72M a year earlier. Total liabilities were $10.00K.

What is Rocket One's shareholders' equity?

Rocket One's shareholders' equity was $830.00K as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Rocket One (SRXH) Balance Sheet: Assets & Liabilities

Rocket One Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rocket One Inc. (SRXH) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Sep 2025	Dec 2024	Sep 2024	Mar 2024	Sep 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.00	1.31	4.74	0.11	2.07	3.80	1.66	36.89	5.09	3.38	0.26	0.00
Cash & Short-Term Investments	0.00	1.31	6.41	0.11	2.07	3.80	1.66	36.89	5.09	3.38	0.26	0.00
Accounts Receivable	3.95	3.95	10.51	9.28	7.06	8.58	3.38	8.66	5.91	7.76	0.00	0.00
Inventory	2.08	2.08	4.57	3.37	5.72	7.54	4.02	6.68	6.22	8.77	0.01	0.02
Other Current Assets	0.79	0.79	0.09	0.50	10.29	0.99	5.75	3.75	5.20	3.52	0.00	0.00
Total Current Assets	0.00	8.13	21.57	13.64	25.13	20.92	14.80	55.97	22.43	23.42	0.27	0.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.11	0.11	16.99	12.52	10.64	0.39	7.36	0.54	0.76	1.82	0.00	0.00
Long-Term Investments	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.01
Goodwill	-	0.00	0.55	0.41	18.48	18.56	8.78	23.72	23.77	24.80	0.00	0.00
Intangible Assets	0.84	0.00	0.00	7.00	9.79	8.91	3.78	14.77	16.75	19.50	0.00	0.00
Other Non-Current Assets	0.17	0.17	-16.59	0.15	0.47	0.83	0.06	0.15	1.74	1.77	0.00	0.00
Total Non-Current Assets	-	0.28	1.15	20.13	39.38	-	19.99	42.70	43.02	47.89	0.00	0.01
Total Assets	0.84	8.40	22.72	33.76	42.05	31.05	34.79	98.67	65.44	71.31	0.27	0.03
Current Liabilities
Accounts Payable	2.15	2.15	54.07	39.84	24.36	7.81	13.58	5.80	4.01	5.39	0.05	0.13
Short-Term Debt	-	0.02	52.91	37.52	35.81	1.92	6.56	1.16	10.46	28.27	0.35	0.79
Current Portion of Long-Term Debt	-	-	-	33.81	-	2.88	5.58	-	-	-	-	-
Accrued Liabilities	1.38	1.38	-	1.86	-	2.53	2.60	-	-	-	-	-
Deferred Revenue	-	0.00	0.04	0.03	0.00	0.02	0.00	0.29	0.45	0.41	0.00	0.00
Other Current Liabilities	-	1.38	2.91	0.59	5.33	0.87	1.89	2.11	54.78	9.91	3.31	0.58
Total Current Liabilities	3.54	3.54	110.34	81.30	65.50	13.17	22.04	9.36	69.69	43.99	3.71	1.50
Non-Current Liabilities
Long-Term Debt	4.45	4.45	8.58	0.70	3.57	2.71	11.29	12.01	31.64	22.66	0.00	0.00
Deferred Tax Liabilities	-	0.00	1.71	1.26	0.00	1.73	0.00	3.55	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.00	1.26	1.73	-	0.53	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.45	4.45	10.29	7.58	5.30	2.80	11.82	15.56	31.64	22.66	0.00	0.00
Total Liabilities	0.01	8.00	120.62	88.88	70.80	15.97	33.86	24.91	101.33	66.65	3.71	1.50
Stockholders' Equity
Common Stock	0.03	0.03	0.00	0.02	0.03	0.03	0.04	0.04	0.07	0.06	0.10	0.10
Retained Earnings	-22.93	-22.93	-432.27	-70.03	-306.64	-306.64	-375.89	-330.42	-332.81	-268.11	-7.87	-3.88
Accumulated Other Comprehensive Income	-	0.00	2.40	2.40	2.49	-	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	-	23.30	12.49	12.49	0.00	-	0.00	317.10	232.49	194.15	7.43	1.85
Shares Outstanding	-	0.42	-	0.24	-	-	-	-	-	-	-	-
Total Stockholders' Equity	0.83	0.41	13.91	-55.12	15.08	15.08	62.20	73.76	-35.88	4.66	-3.44	-1.47
Total Liabilities & Equity	-	8.40	15.80	33.76	64.51	-	34.79	77.42	51.25	53.53	2.56	0.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Rocket One Balance Sheet Analysis

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