Rubicon Organics Inc.
ROMJF
$0.4182
$0.012.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.43% | -5.24% | -5.46% | 7.30% | 4.16% |
| Total Receivables | 26.86% | 36.95% | 60.33% | 72.09% | 5.81% |
| Inventory | 34.82% | 13.89% | 2.29% | 6.70% | -2.98% |
| Prepaid Expenses | -7.85% | -13.21% | -17.31% | -27.11% | -6.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -59.75% | -- | -75.67% | -- |
| Total Current Assets | 11.41% | 7.92% | 4.04% | 12.15% | -0.78% |
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| Total Current Assets | 11.41% | 7.92% | 4.04% | 12.15% | -0.78% |
| Net Property, Plant & Equipment | 12.43% | -13.02% | -15.03% | -7.11% | -6.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.39% | -2.42% | -5.34% | 2.49% | -3.62% |
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| Total Accounts Payable | -9.34% | -32.16% | 41.62% | 38.09% | 192.25% |
| Total Accrued Expenses | 24.03% | 42.39% | 27.19% | 10.06% | -14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.19% | -87.76% | -87.66% | 1,174.74% | 1,144.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.36% | -46.31% | -41.88% | 148.70% | 116.89% |
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| Total Current Liabilities | -42.36% | -46.31% | -41.88% | 148.70% | 116.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -92.14% | -75.07% | -59.82% | -51.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.34% | 0.02% | 3.73% | 7.67% | 3.65% |
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| Common Stock & APIC | 4.15% | -5.26% | -7.78% | 0.33% | -3.08% |
| Retained Earnings | -0.10% | 4.79% | 5.65% | -2.32% | -0.48% |
| Treasury Stock & Other | 9.05% | -0.48% | -1.59% | 8.42% | 5.12% |
| Total Common Equity | 17.59% | -3.53% | -9.41% | 0.04% | -7.06% |
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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 | 17.59% | -3.53% | -9.41% | 0.04% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59% | -3.53% | -9.41% | 0.04% | -7.06% |
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