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 | 0.00% | 17.96% | 0.00% | -133.48% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -0.10% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 18.69% | 0.00% | -1.25% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -13.33% | 0.00% | -28.67% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 36.26% | 0.00% | -- | -- |
| Total Debt Issued | 0.00% | -94.49% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 97.68% | 0.00% | -4,310.59% | 0.00% |
| Issuance of Common Stock | 0.00% | 137.85% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -697.16% | 0.00% | 49.07% | 0.00% |
| Cash from Financing | 0.00% | -17.49% | 0.00% | 355.82% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 100.30% | 0.00% | 622.34% | 0.00% |