Financial Statements — RKTO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 7.89 | 4.05 | 7.85 | 9.01 | 11.32 | 8.00 | 9.65 | 7.56 | 11.83 | 11.54 | 13.04 | 8.94 | 11.32 | 6.38 | 12.45 | 15.85 | 19.30 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 8.58 | 4.86 | 8.92 | 10.05 | 12.29 | 8.24 | 9.95 | 8.41 | 12.05 | 11.88 | 13.43 | 9.51 | 11.86 | 8.54 | 14.78 | 17.57 | 20.53 |
| Total Non-current Assets* | 1.00 | 0.74 | 0.32 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.03 | 0.03 | 0.03 | 0.39 | 0.39 | 0.41 | 0.41 | 0.46 | 0.46 |
| Total Assets | 9.58 | 5.59 | 9.24 | 10.11 | 12.36 | 8.31 | 10.03 | 8.49 | 12.09 | 11.92 | 13.46 | 9.89 | 12.25 | 8.95 | 15.19 | 18.03 | 20.99 |
| Accounts Payable | 1.00 | 1.20 | 0.40 | 0.08 | 0.47 | 0.50 | 0.33 | 0.36 | 0.71 | 0.52 | 0.78 | 0.93 | 0.68 | 0.70 | 1.30 | 0.80 | 0.58 |
| Total Current Liabilities | 1.38 | 1.43 | 1.01 | 0.36 | 0.82 | 0.81 | 0.68 | 0.64 | 1.58 | 1.72 | 1.35 | 1.01 | 0.75 | 0.83 | 1.61 | 1.22 | 0.76 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.25 | 0.25 | 0.28 | 0.28 | 0.24 | 0.24 | 0.24 | 0.28 |
| Total Liabilities | 1.38 | 1.43 | 1.01 | 0.36 | 0.82 | 0.81 | 0.69 | 0.66 | 1.58 | 1.97 | 1.60 | 1.28 | 1.03 | 1.06 | 1.84 | 1.45 | 1.04 |
| Retained Earnings | (79.41) | (75.57) | (70.19) | (66.09) | (63.89) | (58.75) | (56.62) | (54.99) | (51.24) | (49.16) | (47.28) | (41.62) | (38.98) | (36.30) | (30.25) | (26.95) | (23.68) |
| Total Stockholder Equity | 8.20 | 4.16 | 8.23 | 9.74 | 11.54 | 7.49 | 9.34 | 7.83 | 10.51 | 9.95 | 11.87 | 8.61 | 11.22 | 7.88 | 13.35 | 16.57 | 19.95 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.24 | 1.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Total Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Pretax Income | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic EPS | (0.19) | (0.17) | (0.16) | (0.30) | (0.17) | (0.27) | (0.27) | (0.31) | (0.24) | (0.46) | (0.25) | (0.60) | (0.57) | (0.88) | (7.25) | (2.05) | (0.09) | (0.11) | -- | -- |
| Diluted EPS | (0.19) | (0.17) | (0.16) | (0.30) | (0.17) | (0.27) | (0.27) | (0.31) | (0.24) | (0.46) | (0.10) | (0.75) | (0.57) | (0.88) | (2.01) | (2.05) | (0.09) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (2.97) | (3.05) | (2.15) | (2.49) | (2.37) | (2.79) | (2.03) | (1.63) | (1.59) | (1.72) | (3.07) | (1.64) | (1.45) | (2.29) | (2.55) | (2.39) | (2.22) | (2.14) | (3.90) | (2.70) |
| Investing Cash Flow | 0.00 | 0.15 | 0.00 | (0.30) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | 0.01 | 1.18 | (0.02) | (0.02) | (0.58) |
| Financing Cash Flow | 6.81 | 0.70 | 0.55 | 1.63 | 0.07 | 7.07 | 1.06 | 0.00 | 3.68 | -- | 0.00 | 2.41 | 0.00 | 8.91 | 0.05 | 0.00 | 5.99 | -- | 0.00 | (0.10) |
