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 | -45.20K | 461.50K | 123.00K | 587.20K | 1.05M |
| Total Depreciation and Amortization | 1.13M | 296.70K | 398.00K | 486.90K | 575.80K |
| Total Amortization of Deferred Charges | 1.00M | 1.28M | 1.04M | 814.70K | 592.90K |
| Total Other Non-Cash Items | 1.82M | -5.40K | -1.27M | -1.35M | -1.42M |
| Change in Net Operating Assets | 6.27M | 9.85M | 11.97M | 9.03M | 6.10M |
| Cash from Operations | 10.17M | 11.88M | 12.26M | 9.58M | 6.89M |
| Capital Expenditure | -38.09M | -38.09M | -34.70K | -53.20K | -71.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | -- | -- | -- |
| Cash from Investing | -43.09M | -43.09M | -34.70K | -53.20K | -71.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.77M | 25.78M | 17.16M | 8.58M | -- |
| Repurchase of Common Stock | -130.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.40K | -126.40K | -8.30M | -8.30M | -8.30M |
| Other Financing Activities | 6.18M | -83.90K | 10.03M | 1.60M | -6.82M |
| Cash from Financing | 38.57M | 33.87M | 27.18M | 10.18M | -6.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65M | 2.66M | 39.41M | 19.70M | 0.00 |