Rubicon Organics Inc.
ROMJF
$0.32
-$0.02-6.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -781.86% | -4,657.14% | 1,762.67% | 268.39% | 84.01% |
| Total Depreciation and Amortization | 56.30% | 28.84% | 5.45% | -18.47% | -7.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.61% | 83.49% | -244.97% | -93.15% | -66.57% |
| Change in Net Operating Assets | 342.27% | -690.38% | -1.33% | -344.74% | -265.25% |
| Cash from Operations | 324.65% | -246.58% | -52.67% | -26.93% | -5.18% |
| Capital Expenditure | -220.50% | -353.27% | -57.85% | -1,501.35% | -78.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.50% | -353.27% | -57.85% | -1,501.35% | -78.83% |
| Total Debt Issued | -- | -69.73% | -- | -- | -- |
| Total Debt Repaid | -97.06% | 98.17% | -1,330.43% | -2,012.92% | -1,072.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.69% | -2.70% | 60.59% | -97.59% | 54.12% |
| Cash from Financing | -63.88% | 265.92% | 16.23% | 496.38% | 11.23% |
| Foreign Exchange rate Adjustments | -414.29% | -13,133.33% | -453.85% | -117.00% | 88.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.68% | -1,157.30% | -691.75% | -136.04% | -17.27% |