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 | -965.00K | 789.50K | 2.35M | 177.40K | -713.40K |
| Total Depreciation and Amortization | 2.46M | 2.16M | 2.01M | 1.98M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.70K | -97.30K | -651.60K | 1.91M | 2.33M |
| Change in Net Operating Assets | -1.08M | -5.00M | -1.87M | -1.86M | -1.27M |
| Cash from Operations | 24.40K | -2.15M | 1.84M | 2.20M | 2.41M |
| Capital Expenditure | -7.18M | -6.06M | -4.97M | -4.79M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.18M | -6.06M | -4.97M | -4.79M | -1.35M |
| Total Debt Issued | 2.97M | 2.97M | 9.80M | 9.80M | 9.80M |
| Total Debt Repaid | -1.18M | -983.30K | -12.00M | -11.82M | -11.46M |
| Issuance of Common Stock | 4.16M | 4.16M | 4.16M | 4.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -505.10K | -479.10K | -475.00K | -723.80K | -91.20K |
| Cash from Financing | 3.92M | 4.09M | 1.09M | 1.04M | -1.24M |
| Foreign Exchange rate Adjustments | -63.00K | -57.20K | -17.80K | -6.00K | 5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -4.17M | -2.06M | -1.55M | -181.80K |