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 | |
|---|---|---|---|---|---|
| Net Income | -546.00K | -546.00K | -665.50K | -665.50K | 1.99M |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.05M | 1.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | 702.50K | 702.50K | -- |
| Total Other Non-Cash Items | 1.55M | 1.55M | 1.30M | 1.30M | 1.32M |
| Change in Net Operating Assets | -- | -- | -26.00K | -26.00K | -- |
| Cash from Operations | 2.04M | 2.04M | 2.36M | 2.36M | 3.31M |
| Capital Expenditure | -6.35M | -6.35M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.97M | -9.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.35M | -6.35M | -9.97M | -9.97M | -- |
| Total Debt Issued | 2.88M | 2.88M | 52.25M | 52.25M | -- |
| Total Debt Repaid | -1.13M | -1.13M | -48.52M | -48.52M | -1.10M |
| Issuance of Common Stock | 16.25M | 16.25M | 6.83M | 6.83M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.50K | -91.50K | -- | -- | -- |
| Other Financing Activities | -10.26M | -10.26M | -1.29M | -1.29M | -2.53M |
| Cash from Financing | 7.66M | 7.66M | 9.28M | 9.28M | -3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 3.35M | 1.67M | 1.67M | -320.00K |