Rubicon Organics Inc.
ROMJF
$0.36
-$0.01-2.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.13% | 3.79% | -28.75% | -13.90% | -0.57% |
| Total Receivables | 52.21% | -43.72% | 66.51% | -15.26% | 21.74% |
| Inventory | 7.04% | 7.02% | -2.35% | 23.49% | 20.72% |
| Prepaid Expenses | 21.82% | -34.51% | 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 | 12.17% | -8.35% | 2.25% | 8.02% | 12.97% |
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| Total Current Assets | 12.17% | -8.35% | 2.25% | 8.02% | 12.97% |
| Net Property, Plant & Equipment | -3.14% | 4.10% | 5.56% | -1.29% | 25.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.01% | -1.53% | 1.60% | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.63% | -2.77% | 3.62% | 3.53% | 17.96% |
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| Total Accounts Payable | 45.42% | 17.85% | -30.63% | 8.84% | 148.06% |
| Total Accrued Expenses | 5.94% | 1.43% | 14.27% | 0.81% | 11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.19% | 20.63% | 31.59% | -3.13% | 4.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.77% | 6.27% | 7.65% | 1.77% | 22.38% |
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| Total Current Liabilities | 28.77% | 6.27% | 7.65% | 1.77% | 22.38% |
| Long-Term Debt | -4.33% | -3.71% | 32.16% | -4.16% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.67% | 271.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.11% | 5.26% | 19.25% | -0.74% | 13.42% |
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| Common Stock & APIC | -2.01% | -1.38% | 1.59% | -2.08% | 8.82% |
| Retained Earnings | 2.43% | -1.39% | -4.08% | 5.04% | -4.53% |
| Treasury Stock & Other | -0.86% | -0.88% | 2.23% | -0.24% | 9.65% |
| Total Common Equity | -0.34% | -6.93% | -2.97% | 5.44% | 20.12% |
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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 | -0.34% | -6.93% | -2.97% | 5.44% | 20.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | -6.93% | -2.97% | 5.44% | 20.12% |
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