Rocket Doctor AI Inc.
AIRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,232 | $716 | $2 | $917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $17 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $7 | $11 | $25 |
| Total Curr. Assets | $1,279 | $739 | $14 | $943 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $12 |
| Other Assets | $0 | $0 | $0 | -$12 |
| Total Assets | $1,279 | $739 | $14 | $943 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,444 | $801 |
| Short-Term Debt | $152 | $585 | $200 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334 | $893 | $192 | $32 |
| Total Curr. Liab. | $486 | $1,477 | $1,836 | $833 |
| LT Debt | $0 | $0 | $366 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $366 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $486 | $1,477 | $2,202 | $833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,806 | $19,070 | $14,509 | $14,481 |
| Retained Earnings | -$34,974 | -$27,527 | -$23,804 | -$20,008 |
| AOCI | $9,960 | $7,719 | $7,107 | $5,649 |
| Other Equity | $0 | $0 | $0 | -$12 |
| Total Equity | $793 | -$738 | -$2,189 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,279 | $739 | $14 | $943 |
| Net Debt | -$1,080 | -$131 | $564 | -$917 |