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 | 461.50K | 123.00K | 587.20K | 1.05M | 11.36M |
| Total Depreciation and Amortization | 664.10K | 765.40K | 854.30K | 943.20K | 501.70K |
| Total Amortization of Deferred Charges | 913.90K | 669.10K | 447.30K | 225.50K | 527.20K |
| Total Other Non-Cash Items | -5.40K | -1.27M | -1.35M | -1.42M | -9.46M |
| Change in Net Operating Assets | 9.85M | 11.97M | 9.03M | 6.10M | 2.45M |
| Cash from Operations | 11.88M | 12.26M | 9.58M | 6.89M | 5.39M |
| Capital Expenditure | -38.09M | -34.70K | -53.20K | -71.70K | -101.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 17.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -43.09M | -34.70K | -53.20K | -71.70K | 17.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.78M | 17.16M | 8.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.40K | -8.30M | -8.30M | -8.30M | -8.30M |
| Other Financing Activities | -128.90K | 9.98M | 1.56M | -6.87M | -14.19M |
| Cash from Financing | 33.87M | 27.18M | 10.18M | -6.82M | -22.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | 39.41M | 19.70M | 0.00 | -100.00 |