Rubicon Organics Inc. ROMJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -807.79% | -39.11% | 141.70% | 258.56% | 106.85% |
| Total Depreciation and Amortization | 33.68% | 29.97% | 12.52% | -6.48% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.59% | -126.09% | -111.68% | -148.73% | -28.48% |
| Change in Net Operating Assets | 0.35% | 18.32% | -1,037.63% | -81.13% | -3,694.50% |
| Cash from Operations | -180.37% | -98.13% | -188.20% | 12.60% | 11.54% |
| Capital Expenditure | 21.45% | -432.75% | -437.23% | -312.41% | -202.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.45% | -432.75% | -437.23% | -277.85% | -182.73% |
| Total Debt Issued | -44.35% | -69.73% | -69.73% | -- | -- |
| Total Debt Repaid | 89.55% | 91.26% | 92.87% | -17,707.83% | -16,529.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.93% | -649.67% | -119.23% | -341.03% | -1,003.18% |
| Cash from Financing | 138.17% | 415.13% | 420.59% | 774.51% | 964.98% |
| Foreign Exchange rate Adjustments | -910.77% | -1,215.79% | -988.68% | 6.15% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.05% | -1,717.49% | -13,478.53% | -1,650.41% | -1,120.68% |