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 | -127.46% | -127.46% | -154.73% | -154.73% | 13.21% |
| Total Depreciation and Amortization | -- | -- | 0.14% | 0.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | 620.51% | 620.51% | -- |
| Total Other Non-Cash Items | 17.21% | 17.21% | 721.72% | 721.72% | 529.59% |
| Change in Net Operating Assets | -- | -- | -129.21% | -129.21% | -- |
| Cash from Operations | -38.18% | -38.18% | 5.45% | 5.45% | 9.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27% | -2.27% | -4,310.59% | -4,310.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.00% | -306.00% | 21.83% | 21.83% | -13.88% |
| Cash from Financing | 311.07% | 311.07% | 437.83% | 437.83% | -9.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,146.25% | 1,146.25% | 428.07% | 428.07% | -4.23% |