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 | 1,412,325.00% | 886,666.67% | -- | 9,851,750.00% | 0.00% |
| Total Receivables | -47.97% | -77.72% | -- | -- | -33.27% |
| Inventory | 223.25% | 155.76% | -- | -- | 171.43% |
| Prepaid Expenses | 774.56% | 784.19% | -- | -- | -26.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.64% | -13.63% | -- | -- | -33.07% |
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| Total Current Assets | 29.64% | -13.63% | -- | -- | -33.07% |
| Net Property, Plant & Equipment | 470.22% | 466.89% | -- | -- | -7.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.75% | 34.71% | -- | -- | 96.98% |
| Total Assets | 173.14% | 145.37% | -- | -- | -21.78% |
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| Total Accounts Payable | 227.58% | 14.58% | -- | -- | -74.63% |
| Total Accrued Expenses | 309.49% | 251.69% | -- | -- | 238.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 453.47% | 184.84% | -- | -- | -33.65% |
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| Total Current Liabilities | 453.47% | 184.84% | -- | -- | -33.65% |
| 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 | 453.47% | 184.84% | -- | -- | -33.65% |
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| Common Stock & APIC | 49.57% | 20.93% | -- | -- | -21.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.32% | 20.22% | -- | -23.88% | -21.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.32% | 20.22% | -- | -23.88% | -21.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.90% | 143.71% | -- | 72.38% | -21.47% |
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