Rubicon Organics Inc. ROMJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.84% | 3.53% | -28.75% | -13.90% | -0.57% |
| Total Receivables | 52.68% | -43.86% | 66.51% | -15.26% | 21.74% |
| Inventory | 7.37% | 6.75% | -2.35% | 23.49% | 20.72% |
| Prepaid Expenses | 22.18% | -34.67% | 16.71% | 259.90% | -29.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 67.98% | -9.28% |
| Total Current Assets | 12.52% | -8.58% | 2.25% | 8.02% | 12.97% |
|
|
|||||
| Total Current Assets | 12.52% | -8.58% | 2.25% | 8.02% | 12.97% |
| Net Property, Plant & Equipment | -2.84% | 3.84% | 5.56% | -1.29% | 25.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -1.77% | 1.60% | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.95% | -3.01% | 3.62% | 3.53% | 17.96% |
|
|
|||||
| Total Accounts Payable | 45.88% | 17.56% | -30.63% | 8.84% | 148.06% |
| Total Accrued Expenses | 6.26% | 1.18% | 14.27% | 0.81% | 11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.84% | 20.33% | 31.59% | -3.13% | 4.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.17% | 6.01% | 7.65% | 1.77% | 22.38% |
|
|
|||||
| Total Current Liabilities | 29.17% | 6.01% | 7.65% | 1.77% | 22.38% |
| Long-Term Debt | -4.04% | -3.96% | 32.16% | -4.16% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.39% | 271.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.46% | 5.00% | 19.25% | -0.74% | 13.42% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.62% | 1.59% | -2.08% | 8.82% |
| Retained Earnings | 2.13% | -1.13% | -4.08% | 5.04% | -4.53% |
| Treasury Stock & Other | -0.55% | -1.13% | 2.23% | -0.24% | 9.65% |
| Total Common Equity | -0.04% | -7.17% | -2.97% | 5.44% | 20.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.04% | -7.17% | -2.97% | 5.44% | 20.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | -7.17% | -2.97% | 5.44% | 20.12% |
|
|
|||||