Rubico Inc.
RUBI
$0.51
-$0.02-2.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -665.50K | -665.50K | 1.99M | 1.99M | 1.22M |
| Total Depreciation and Amortization | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M |
| Total Amortization of Deferred Charges | 702.50K | 702.50K | -- | -- | 97.50K |
| Total Other Non-Cash Items | 1.30M | 1.30M | 274.50K | 274.50K | -209.50K |
| Change in Net Operating Assets | -26.00K | -26.00K | -- | -- | 89.00K |
| Cash from Operations | 2.36M | 2.36M | 3.31M | 3.31M | 2.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.97M | -9.97M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.97M | -9.97M | -- | -- | -- |
| Total Debt Issued | 52.25M | 52.25M | -- | -- | -- |
| Total Debt Repaid | -48.52M | -48.52M | -1.10M | -1.10M | -1.10M |
| Issuance of Common Stock | 6.83M | 6.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -1.29M | -2.53M | -2.53M | -1.65M |
| Cash from Financing | 9.28M | 9.28M | -3.63M | -3.63M | -2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 1.67M | -320.00K | -320.00K | -509.50K |