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 | |
|---|---|---|---|---|---|
| Net Income | 224.70K | 216.90K | 216.90K | -197.00K | -113.80K |
| Total Depreciation and Amortization | 232.70K | 143.00K | 143.00K | 145.40K | 334.00K |
| Total Amortization of Deferred Charges | 244.80K | 221.80K | 221.80K | 225.50K | -- |
| Total Other Non-Cash Items | 316.80K | -- | -- | -322.20K | -947.30K |
| Change in Net Operating Assets | -1.85M | 5.95M | 5.95M | -204.10K | 273.40K |
| Cash from Operations | -833.50K | 6.53M | 6.53M | -352.50K | -453.70K |
| Capital Expenditure | -38.09M | -- | -- | -1.60K | -33.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -43.09M | -- | -- | -1.60K | -33.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.62M | 8.58M | 8.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00K | -700.00 | -700.00 | -- | -8.30M |
| Other Financing Activities | -1.32M | 4.59M | 4.59M | -7.99M | 8.79M |
| Cash from Financing | 7.18M | 13.17M | 13.17M | 354.10K | 486.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.75M | 19.70M | 19.70M | 100.00 | -100.00 |