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 | 3.60% | 0.00% | 210.10% | -73.11% | -116.71% |
| Total Depreciation and Amortization | 62.73% | 0.00% | -1.65% | -56.47% | 44.03% |
| Total Amortization of Deferred Charges | 10.37% | 0.00% | -1.64% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 65.99% | -1,149.74% |
| Change in Net Operating Assets | -131.13% | 0.00% | 3,016.02% | -174.65% | -90.93% |
| Cash from Operations | -112.76% | 0.00% | 1,953.42% | 22.31% | -111.78% |
| Capital Expenditure | -- | -- | -- | 95.17% | -78.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 95.17% | -78.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.53% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17,757.14% | 0.00% | -- | -- | -- |
| Other Financing Activities | -128.80% | 0.00% | 157.47% | -190.94% | 329.32% |
| Cash from Financing | -45.51% | 0.00% | 3,619.34% | -27.26% | 112.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.50% | 0.00% | 19,703,400.00% | 200.00% | -- |