Rubicon Organics Inc.
ROMJF
$0.31
$0.013.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.90% | -0.57% | -14.55% | -5.01% | -0.17% |
| Total Receivables | -15.26% | 21.74% | -2.56% | -12.52% | 22.25% |
| Inventory | 23.49% | 20.72% | 11.74% | 5.89% | -5.61% |
| Prepaid Expenses | 259.90% | -29.55% | -48.74% | 52.18% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.98% | -9.28% | -- | -- | -- |
| Total Current Assets | 8.02% | 12.97% | -1.70% | -1.94% | 2.30% |
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| Total Current Assets | 8.02% | 12.97% | -1.70% | -1.94% | 2.30% |
| Net Property, Plant & Equipment | -1.29% | 25.82% | -2.62% | -7.48% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.53% | 17.96% | -2.01% | -4.50% | 0.90% |
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| Total Accounts Payable | 8.84% | 148.06% | -52.21% | 46.10% | -47.66% |
| Total Accrued Expenses | 0.81% | 11.09% | -3.24% | 10.30% | 4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | 4.73% | 0.53% | -88.14% | 2.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77% | 22.38% | -10.90% | -46.25% | -1.65% |
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| Total Current Liabilities | 1.77% | 22.38% | -10.90% | -46.25% | -1.65% |
| Long-Term Debt | -4.16% | 3.22% | -2.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.40% | -45.28% | -27.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.74% | 13.42% | -7.07% | -3.79% | -1.73% |
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| Common Stock & APIC | -2.08% | 8.82% | 0.20% | -5.73% | 1.33% |
| Retained Earnings | 5.04% | -4.53% | -0.45% | 6.06% | -1.49% |
| Treasury Stock & Other | -0.24% | 9.65% | 1.84% | -5.67% | 3.54% |
| Total Common Equity | 5.44% | 20.12% | 0.59% | -4.86% | 2.29% |
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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 | 5.44% | 20.12% | 0.59% | -4.86% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44% | 20.12% | 0.59% | -4.86% | 2.29% |
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