Rubico Inc. RUBI
$1.51
-$0.15-9.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.66M | 10.66M | 3.96M | 3.96M | 521.00K |
| Total Receivables | 2.16M | 2.16M | 2.10M | 2.10M | -- |
| Inventory | 260.00K | 260.00K | 194.00K | 194.00K | 208.00K |
| Prepaid Expenses | 361.00K | 361.00K | 788.00K | 788.00K | 938.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 571.00K |
| Total Current Assets | 13.44M | 13.44M | 7.05M | 7.05M | 2.24M |
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| Total Current Assets | 13.44M | 13.44M | 7.05M | 7.05M | 2.24M |
| Net Property, Plant & Equipment | 104.10M | 104.10M | 106.19M | 106.19M | 108.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.26M | 32.26M | 20.83M | 20.83M | 1.00M |
| Total Assets | 149.80M | 149.80M | 134.07M | 134.07M | 111.52M |
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| Total Accounts Payable | 3.83M | 3.83M | 2.84M | 2.84M | 2.56M |
| Total Accrued Expenses | 1.63M | 1.63M | 736.00K | 736.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35M | 4.35M | 4.35M | 4.35M | 4.22M |
| Total Finance Division Other Current Liabilities | 2.03M | 2.03M | 2.09M | 2.09M | 2.20M |
| Total Other Current Liabilities | 2.03M | 2.03M | 2.09M | 2.09M | 2.20M |
| Total Current Liabilities | 11.84M | 11.84M | 10.00M | 10.00M | 8.98M |
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| Total Current Liabilities | 11.84M | 11.84M | 10.00M | 10.00M | 8.98M |
| Long-Term Debt | 81.42M | 81.42M | 77.94M | 77.94M | 69.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.19M | 330.00K | 330.00K | 23.00K |
| Total Liabilities | 94.45M | 94.45M | 88.27M | 88.27M | 78.48M |
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| Common Stock & APIC | 20.42M | 20.42M | 14.04M | 14.04M | 33.04M |
| Retained Earnings | 29.83M | 29.83M | 31.76M | 31.76M | -- |
| Treasury Stock & Other | 238.00K | 238.00K | -- | -- | -- |
| Total Common Equity | 50.48M | 50.48M | 45.80M | 45.80M | 33.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.87M | 4.87M | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.87M | 4.87M | 1.00K | 1.00K | -- |
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| Total Common Equity | 50.48M | 50.48M | 45.80M | 45.80M | 33.04M |
| Total Preferred Equity | 4.87M | 4.87M | 1.00K | 1.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.36M | 55.36M | 45.80M | 45.80M | 33.04M |
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