Rubico Inc.
RUBI
$0.53
$0.0612.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.96M | 3.96M | 521.00K | 521.00K | 1.16M |
| Total Receivables | 2.10M | 2.10M | -- | -- | 229.00K |
| Inventory | 194.00K | 194.00K | 208.00K | 208.00K | 176.00K |
| Prepaid Expenses | 788.00K | 788.00K | 938.00K | 938.00K | 127.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 571.00K | 571.00K | 351.00K |
| Total Current Assets | 7.05M | 7.05M | 2.24M | 2.24M | 2.04M |
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| Total Current Assets | 7.05M | 7.05M | 2.24M | 2.24M | 2.04M |
| Net Property, Plant & Equipment | 106.19M | 106.19M | 108.28M | 108.28M | 110.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.83M | 20.83M | 1.00M | 1.00M | 1.00M |
| Total Assets | 134.07M | 134.07M | 111.52M | 111.52M | 113.41M |
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| Total Accounts Payable | 2.84M | 2.84M | 2.56M | 2.56M | 901.00K |
| Total Accrued Expenses | 736.00K | 736.00K | -- | -- | 299.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35M | 4.35M | 4.22M | 4.22M | 4.22M |
| Total Finance Division Other Current Liabilities | 2.09M | 2.09M | 2.20M | 2.20M | 2.20M |
| Total Other Current Liabilities | 2.09M | 2.09M | 2.20M | 2.20M | 2.20M |
| Total Current Liabilities | 10.00M | 10.00M | 8.98M | 8.98M | 7.62M |
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| Total Current Liabilities | 10.00M | 10.00M | 8.98M | 8.98M | 7.62M |
| Long-Term Debt | 77.94M | 77.94M | 69.48M | 69.48M | 71.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.00K | 330.00K | 23.00K | 23.00K | 102.00K |
| Total Liabilities | 88.27M | 88.27M | 78.48M | 78.48M | 79.30M |
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| Common Stock & APIC | 14.04M | 14.04M | 33.04M | 33.04M | 3.07M |
| Retained Earnings | 31.76M | 31.76M | -- | -- | 31.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.80M | 45.80M | 33.04M | 33.04M | 34.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | -- | -- | -- |
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| Total Common Equity | 45.80M | 45.80M | 33.04M | 33.04M | 34.12M |
| Total Preferred Equity | 1.00K | 1.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.80M | 45.80M | 33.04M | 33.04M | 34.12M |
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