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 | |
|---|---|---|---|---|---|
| Net Income | 289.40K | -1.98M | -1.60M | 2.05M | 558.70K |
| Total Depreciation and Amortization | 827.30K | 832.00K | 687.00K | 549.70K | 604.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13M | -125.80K | 1.22M | -1.51M | -182.90K |
| Change in Net Operating Assets | -1.20M | 2.78M | -2.68M | -760.40K | -419.20K |
| Cash from Operations | -1.22M | 1.51M | -2.37M | 327.70K | 560.90K |
| Capital Expenditure | -228.10K | -1.63M | -1.39M | -482.70K | -3.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -228.10K | -1.63M | -1.39M | -482.70K | -3.67M |
| Total Debt Issued | 2.49M | -- | 2.97M | -- | -- |
| Total Debt Repaid | -411.00K | -402.00K | -205.80K | -197.40K | -197.00K |
| Issuance of Common Stock | -- | -- | 200.00 | 0.00 | 4.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.00K | -203.00K | -155.90K | -161.80K | -163.00K |
| Cash from Financing | 1.29M | -435.10K | 1.87M | -260.70K | 2.75M |
| Foreign Exchange rate Adjustments | -4.20K | -7.20K | -39.70K | -14.40K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.80K | -568.80K | -1.93M | -430.20K | -363.60K |