Robin Energy Ltd.
RBNE
$2.11
-$0.04-1.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.66M | 39.41M | 39.41M | 400.00 | 300.00 |
| Total Receivables | 2.83M | 983.10K | 983.10K | 12.79M | 12.68M |
| Inventory | 108.70K | 65.90K | 65.90K | 45.60K | 42.50K |
| Prepaid Expenses | 413.80K | 170.40K | 170.40K | 45.60K | 46.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02M | -- | -- | -- | -- |
| Total Current Assets | 11.03M | 40.63M | 40.63M | 12.88M | 12.77M |
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| Total Current Assets | 11.03M | 40.63M | 40.63M | 12.88M | 12.77M |
| Net Property, Plant & Equipment | 39.79M | 6.59M | 6.59M | 6.88M | 7.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 1.38M | 1.38M | 1.82M | 2.05M |
| Total Assets | 53.58M | 48.60M | 48.60M | 21.58M | 21.84M |
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| Total Accounts Payable | 638.00K | 311.80K | 311.80K | 156.30K | 556.80K |
| Total Accrued Expenses | 1.14M | 962.10K | 962.10K | 313.90K | 325.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 730.60K | 980.10K | 980.10K | -- | -- |
| Total Other Current Liabilities | 730.60K | 980.10K | 980.10K | -- | -- |
| Total Current Liabilities | 2.51M | 2.25M | 2.25M | 470.20K | 882.00K |
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| Total Current Liabilities | 2.51M | 2.25M | 2.25M | 470.20K | 882.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.51M | 2.25M | 2.25M | 470.20K | 882.00K |
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| Common Stock & APIC | 25.34M | 20.71M | 20.71M | 21.11M | 20.95M |
| Retained Earnings | -148.00K | -246.40K | -246.40K | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.19M | 20.46M | 20.46M | 21.11M | 20.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock Convertible | 25.88M | 25.88M | 25.88M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.88M | 25.88M | 25.88M | -- | -- |
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| Total Common Equity | 25.19M | 20.46M | 20.46M | 21.11M | 20.95M |
| Total Preferred Equity | 25.88M | 25.88M | 25.88M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.07M | 46.34M | 46.34M | 21.11M | 20.95M |
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