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 | 1,946.07% | 1,946.07% | 241.43% | 241.43% | -- |
| Total Receivables | -- | -- | 817.90% | 817.90% | -- |
| Inventory | 25.00% | 25.00% | 10.23% | 10.23% | -- |
| Prepaid Expenses | -61.51% | -61.51% | 520.47% | 520.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.63% | 500.63% | 244.81% | 244.81% | -- |
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| Total Current Assets | 500.63% | 500.63% | 244.81% | 244.81% | -- |
| Net Property, Plant & Equipment | -3.86% | -3.86% | -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 | 3,126.10% | 3,126.10% | 1,983.20% | 1,983.20% | -- |
| Total Assets | 34.33% | 34.33% | 18.21% | 18.21% | -- |
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| Total Accounts Payable | 49.30% | 49.30% | 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 | 2.96% | 2.96% | 2.94% | 2.94% | -- |
| Total Finance Division Other Current Liabilities | -7.47% | -7.47% | -4.87% | -4.87% | -- |
| Total Other Current Liabilities | -7.47% | -7.47% | -4.87% | -4.87% | -- |
| Total Current Liabilities | 31.82% | 31.82% | 31.36% | 31.36% | -- |
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| Total Current Liabilities | 31.82% | 31.82% | 31.36% | 31.36% | -- |
| Long-Term Debt | 17.19% | 17.19% | 8.88% | 8.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,065.22% | 5,065.22% | 223.53% | 223.53% | -- |
| Total Liabilities | 20.34% | 20.34% | 11.32% | 11.32% | -- |
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| Common Stock & APIC | -38.19% | -38.19% | 357.80% | 357.80% | -- |
| Retained Earnings | -- | -- | 2.29% | 2.29% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.81% | 52.81% | 34.24% | 34.24% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.81% | 52.81% | 34.24% | 34.24% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.56% | 67.56% | 34.25% | 34.25% | -- |
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