Also trades as: AIDR.CN (CNQ) · $vol 0M
AIRDF OTC
Rocket Doctor AI Inc.
1W: +0.7%
1M: +0.2%
3M: -2.0%
YTD: -28.4%
1Y: -13.3%
$0.41
-0.01 (-1.43%)
Weekly Expected Move ±5.5%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+73.0% ▲
5Y CAGR: +19.9%
Total Liabilities
$486K
-67.1% ▼
5Y CAGR: +24.1%
Shareholders Equity
$793K
+207.4% ▲
5Y CAGR: +17.8%
Cash & Investments
$1M
+72.2% ▲
5Y CAGR: +19.0%
Total Debt
$152K
-74.0% ▼
Net Debt
-$1M
-726.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $313K | $917K | $2K | $716K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $313K | $917K | $2K | $716K | $1M |
| Net Receivables | $0 | $542 | $539 | $17K | $0 |
| Inventory | -$560 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | $143 | $192 | $0 | $0 |
| Total Current Assets | $313K | $943K | $14K | $739K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $12K | $0 | $0 | $0 |
| Total Assets | $313K | $943K | $14K | $739K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $551K | $801K | $1M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $200K | $585K | $152K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $32K | $0 | $893K | $334K |
| Total Current Liabilities | $576K | $833K | $2M | $1M | $486K |
| Long-Term Debt | $0 | $0 | $366K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $366K | $0 | $0 |
| Total Liabilities | $576K | $833K | $2M | $1M | $486K |
| — Equity — | |||||
| Common Stock | $5M | $14M | $15M | $19M | $26M |
| Retained Earnings | -$6M | -$20M | -$24M | -$28M | -$35M |
| Accumulated OCI | $408K | $6M | $7M | $8M | $10M |
| Total Stockholders Equity | -$263K | $110K | -$2M | -$738K | $793K |
| Total Liabilities & Equity | $313K | $943K | $14K | $739K | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $566K | $585K | $152K |
| Net Debt | -$313K | -$917K | $564K | -$131K | -$1M |
| Total Investments | $0 | $12K | $0 | $0 | $0 |