Rocket Doctor AI Inc.
AIRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,520 | -$2,692 | -$2,144 | -$2,250 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,218 | $998 | $730 | $798 |
| Change in WC | -$211 | $514 | -$190 | $493 |
| Other Non-Cash | $1,013 | -$56 | $0 | $0 |
| Operating Cash Flow | -$1,500 | -$1,236 | -$1,604 | -$960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | -$28 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,123 | -$225 | $0 |
| Investing Cash Flow | -$30 | -$1,123 | -$225 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127 | $150 | $0 | $25 |
| Stock Issued | $2,934 | $0 | $2,901 | $1,342 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $14 | $0 |
| Financing Cash Flow | $2,807 | $150 | $2,914 | $1,966 |
| Forex Effect | -$6 | $9 | -$0 | -$6 |
| Net Chg. in Cash | $1,270 | -$2,199 | $1,085 | $1,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $2,317 | $1,232 | $231 |
| End Cash | $1,356 | $118 | $2,317 | $1,232 |
| Free Cash Flow | -$1,502 | -$1,236 | -$1,604 | -$960 |