Rubicon Organics Inc. ROMJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.86% | -793.98% | -4,657.14% | 1,762.67% | 268.33% |
| Total Depreciation and Amortization | 40.50% | 58.44% | 28.84% | 5.45% | 26.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.16% | -175.68% | 83.49% | -244.97% | -140.66% |
| Change in Net Operating Assets | -194.90% | 345.60% | -690.38% | -1.33% | -344.86% |
| Cash from Operations | -323.23% | 327.73% | -246.58% | -52.67% | -26.93% |
| Capital Expenditure | 93.62% | -224.92% | -353.27% | -57.85% | -1,501.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.62% | -224.92% | -353.27% | -57.85% | -1,501.31% |
| Total Debt Issued | -- | -- | -69.73% | -- | -- |
| Total Debt Repaid | -108.63% | -97.06% | 98.17% | -1,330.43% | -1,006.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.53% | -14.69% | -2.70% | 60.59% | -125.15% |
| Cash from Financing | -51.91% | -66.10% | 265.92% | 16.23% | 496.48% |
| Foreign Exchange rate Adjustments | -95.45% | -421.43% | -13,133.33% | -453.85% | -122.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.49% | 60.14% | -1,157.30% | -691.75% | -136.03% |