Rocket Doctor AI Inc.
AIRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,356 | $118 | $2,317 | $1,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $70 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $554 | $0 | $0 | $0 |
| Total Curr. Assets | $2,144 | $638 | $2,944 | $1,279 |
| Property Plant & Equip (Net) | $9 | $9 | $0 | $0 |
| Goodwill | $12,847 | $17,892 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $243 | $0 | $156 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,144 | $0 | $69 | $0 |
| Total NC Assets | $18,242 | $17,901 | $225 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,386 | $18,539 | $3,169 | $1,279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $198 | $375 | $152 | $152 |
| Tax Payable | $99 | $80 | $0 | $0 |
| Deferred Revenue | $154 | $170 | $0 | $0 |
| Other Curr. Liab. | $3,220 | $4,899 | $724 | $334 |
| Total Curr. Liab. | $4,924 | $6,957 | $876 | $486 |
| LT Debt | $238 | $238 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,425 | $3,255 | $0 | $0 |
| Total NC Liab. | $3,663 | $3,494 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,553 | $10,451 | $876 | $486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,896 | $35,616 | $27,821 | $25,806 |
| Retained Earnings | -$31,111 | -$39,810 | -$37,118 | -$34,974 |
| AOCI | $11,299 | $12,281 | $11,589 | $9,960 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,084 | $8,088 | $2,293 | $793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,386 | $18,539 | $3,169 | $1,279 |
| Net Debt | -$920 | $496 | -$2,165 | -$1,080 |