Rubicon Organics Inc. ROMJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.93M | 4.21M | 4.07M | 5.71M | 6.63M |
| Total Receivables | 5.81M | 3.81M | 6.78M | 4.07M | 4.80M |
| Inventory | 16.29M | 15.17M | 14.21M | 14.55M | 11.78M |
| Prepaid Expenses | 857.00K | 701.40K | 1.07M | 919.90K | 255.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 302.20K | 179.90K |
| Total Current Assets | 26.88M | 23.89M | 26.13M | 25.56M | 23.66M |
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| Total Current Assets | 26.88M | 23.89M | 26.13M | 25.56M | 23.66M |
| Net Property, Plant & Equipment | 21.11M | 21.72M | 20.92M | 19.82M | 20.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.68M | 1.71M | 1.74M | 1.71M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.66M | 47.32M | 48.79M | 47.08M | 45.48M |
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| Total Accounts Payable | 1.90M | 1.30M | 1.11M | 1.60M | 1.47M |
| Total Accrued Expenses | 6.98M | 6.56M | 6.49M | 5.68M | 5.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 1.56M | 1.29M | 982.70K | 1.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.17M | 9.42M | 8.89M | 8.26M | 8.11M |
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| Total Current Liabilities | 12.17M | 9.42M | 8.89M | 8.26M | 8.11M |
| Long-Term Debt | 6.96M | 7.25M | 7.55M | 5.71M | 5.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 716.10K | 817.40K | 220.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.84M | 17.49M | 16.66M | 13.97M | 14.07M |
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| Common Stock & APIC | 78.94M | 80.31M | 81.63M | 80.36M | 82.07M |
| Retained Earnings | -67.16M | -68.62M | -67.85M | -65.19M | -68.65M |
| Treasury Stock & Other | 18.04M | 18.14M | 18.35M | 17.95M | 17.99M |
| Total Common Equity | 29.82M | 29.83M | 32.13M | 33.12M | 31.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.82M | 29.83M | 32.13M | 33.12M | 31.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.82M | 29.83M | 32.13M | 33.12M | 31.41M |
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