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 | -413.17% | 3.60% | 0.00% | 210.10% | -73.11% |
| Total Depreciation and Amortization | 160.72% | 62.73% | 0.00% | 164.41% | -166.47% |
| Total Amortization of Deferred Charges | 27.70% | 10.37% | 0.00% | -62.59% | -- |
| Total Other Non-Cash Items | 372.95% | -- | -- | -- | 65.99% |
| Change in Net Operating Assets | -103.85% | -131.13% | 0.00% | 3,016.02% | -174.65% |
| Cash from Operations | -147.47% | -112.76% | 0.00% | 1,953.42% | 22.31% |
| Capital Expenditure | 100.00% | -- | -- | -- | 95.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 95.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.92% | 0.53% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -17,757.14% | 0.00% | -- | -- |
| Other Financing Activities | -27.38% | -128.80% | 0.00% | 157.80% | -190.43% |
| Cash from Financing | -29.60% | -45.51% | 0.00% | 3,619.34% | -27.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.14% | -286.50% | 0.00% | 19,703,400.00% | 200.00% |