Rubico Inc.
RUBI
$0.52
-$0.02-2.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.43% | 241.43% | -- | -81.35% | |
| Total Receivables | 817.90% | 817.90% | -- | -- | |
| Inventory | 10.23% | 10.23% | -- | -- | |
| Prepaid Expenses | 520.47% | 520.47% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 244.81% | 244.81% | -- | -- | |
|
|
|||||
| Total Current Assets | 244.81% | 244.81% | -- | -- | |
| Net Property, Plant & Equipment | -3.79% | -3.79% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1,983.20% | 1,983.20% | -- | -- | |
| Total Assets | 18.21% | 18.21% | -- | -- | |
|
|
|||||
| Total Accounts Payable | 214.65% | 214.65% | -- | -- | |
| Total Accrued Expenses | 146.15% | 146.15% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.94% | 2.94% | -- | -- | |
| Total Finance Division Other Current Liabilities | -4.87% | -4.87% | -- | -- | |
| Total Other Current Liabilities | -4.87% | -4.87% | -- | -- | |
| Total Current Liabilities | 31.36% | 31.36% | -- | -- | |
|
|
|||||
| Total Current Liabilities | 31.36% | 31.36% | -- | -- | |
| Long-Term Debt | 8.88% | 8.88% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 223.53% | 223.53% | -- | -- | |
| Total Liabilities | 11.32% | 11.32% | -- | -- | |
|
|
|||||
| Common Stock & APIC | 357.80% | 357.80% | -- | -- | |
| Retained Earnings | 2.29% | 2.29% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 34.24% | 34.24% | -- | -7.54% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 34.24% | 34.24% | -- | -7.54% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 34.25% | 34.25% | -- | -7.54% | |
|
|
|||||