Robin Energy Ltd.
RBNE
$2.11
-$0.04-1.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 297.45% | -68.15% | -68.15% | -101.95% | |
| Total Depreciation and Amortization | -30.33% | -38.34% | -38.34% | 149.11% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -57.23% | |
| Total Other Non-Cash Items | 133.44% | -- | -- | 96.14% | |
| Change in Net Operating Assets | -777.65% | 97.52% | 97.52% | 94.69% | |
| Cash from Operations | -83.71% | 69.69% | 69.69% | 81.06% | |
| Capital Expenditure | -114,975.53% | -- | -- | 94.95% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -130,081.27% | -- | -- | -100.01% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 98.49% | -- | -- | -- | |
| Other Financing Activities | -115.05% | 219.85% | 219.85% | 47.81% | |
| Cash from Financing | 1,374.20% | 443.72% | 443.72% | 102.31% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -36,747,000.00% | -- | -- | -- | |