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 | -257.21% | 297.45% | -68.15% | -68.15% | -101.95% |
| Total Depreciation and Amortization | 373.29% | -30.33% | -38.34% | -38.34% | 25.03% |
| Total Amortization of Deferred Charges | -47.28% | -- | -- | -- | 12.46% |
| Total Other Non-Cash Items | 565.02% | 133.44% | -- | -- | 96.14% |
| Change in Net Operating Assets | -1,750.42% | -777.65% | 97.52% | 97.52% | 94.69% |
| Cash from Operations | -485.16% | -83.71% | 69.69% | 69.69% | 81.06% |
| Capital Expenditure | 100.00% | -114,975.53% | -- | -- | 94.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -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 | 78.79% | -115.05% | 219.85% | 219.85% | 48.11% |
| Cash from Financing | 1,326.74% | 1,374.20% | 443.72% | 443.72% | 102.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,989,300.00% | -36,747,000.00% | -- | -- | -- |