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 | |
|---|---|---|---|---|---|
| Net Income | -703.70K | 224.70K | 216.90K | 216.90K | -197.00K |
| Total Depreciation and Amortization | 606.70K | 232.70K | 143.00K | 143.00K | -222.00K |
| Total Amortization of Deferred Charges | 312.60K | 244.80K | 221.80K | 221.80K | 592.90K |
| Total Other Non-Cash Items | 1.50M | 316.80K | -- | -- | -322.20K |
| Change in Net Operating Assets | -3.78M | -1.85M | 5.95M | 5.95M | -204.10K |
| Cash from Operations | -2.06M | -833.50K | 6.53M | 6.53M | -352.50K |
| Capital Expenditure | 0.00 | -38.09M | -- | -- | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -43.09M | -- | -- | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.99M | 8.62M | 8.58M | 8.58M | -- |
| Repurchase of Common Stock | -130.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00K | -125.00K | -700.00 | -700.00 | -- |
| Other Financing Activities | -1.69M | -1.32M | 4.59M | 4.59M | -7.95M |
| Cash from Financing | 5.05M | 7.18M | 13.17M | 13.17M | 354.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | -36.75M | 19.70M | 19.70M | 100.00 |