Rubico Inc.
RUBI
$1.04
$0.3550.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 1.99M | 1.99M | 1.76M | ||
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.05M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 274.50K | 274.50K | 209.50K | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 3.31M | 3.31M | 3.01M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1.10M | -1.10M | -1.10M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.53M | -2.53M | -2.22M | ||
| Cash from Financing | -3.63M | -3.63M | -3.32M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -320.00K | -320.00K | -307.00K | ||