Robin Energy Ltd.
RBNE
$0.70
-$0.08-10.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.37% | -93.25% | 0.00% | 9,851,750.00% | 33.33% |
| Total Receivables | 135.55% | 187.41% | 0.00% | -92.31% | 0.89% |
| Inventory | 35.60% | 64.95% | 0.00% | 44.52% | 7.29% |
| Prepaid Expenses | -3.62% | 142.84% | 0.00% | 273.68% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.28% | -- | -- | -- | -- |
| Total Current Assets | 51.45% | -72.85% | 0.00% | 215.33% | 0.90% |
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| Total Current Assets | 51.45% | -72.85% | 0.00% | 215.33% | 0.90% |
| Net Property, Plant & Equipment | -1.47% | 503.87% | 0.00% | -4.16% | -2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.15% | 100.08% | 0.00% | -24.34% | -11.01% |
| Total Assets | 10.02% | 10.26% | 0.00% | 125.17% | -1.17% |
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| Total Accounts Payable | -19.75% | 104.62% | 0.00% | 99.49% | -71.93% |
| Total Accrued Expenses | 12.39% | 18.88% | 0.00% | 206.50% | -3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.17% | -25.46% | 0.00% | -- | -- |
| Total Other Current Liabilities | 10.17% | -25.46% | 0.00% | -- | -- |
| Total Current Liabilities | 3.59% | 11.46% | 0.00% | 379.37% | -46.69% |
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| Total Current Liabilities | 3.59% | 11.46% | 0.00% | 379.37% | -46.69% |
| 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 | 3.59% | 11.46% | 0.00% | 379.37% | -46.69% |
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| Common Stock & APIC | 24.61% | 22.35% | 0.00% | -1.90% | 0.75% |
| Retained Earnings | -559.93% | 39.94% | 0.00% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.95% | 23.10% | 0.00% | -3.07% | 0.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 20.95% | 23.10% | 0.00% | -3.07% | 0.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.34% | 10.20% | 0.00% | 119.50% | 0.75% |
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