Rubico Inc.
RUBI
$0.53
$0.0612.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -154.73% | -154.73% | 13.21% | 13.21% | |
| Total Depreciation and Amortization | 0.14% | 0.14% | -0.19% | -0.19% | |
| Total Amortization of Deferred Charges | 620.51% | 620.51% | -- | -- | |
| Total Other Non-Cash Items | 721.72% | 721.72% | 31.03% | 31.03% | |
| Change in Net Operating Assets | -129.21% | -129.21% | -- | -- | |
| Cash from Operations | 5.45% | 5.45% | 9.79% | 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 | -4,310.59% | -4,310.59% | 0.00% | 0.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 21.83% | 21.83% | -13.88% | -13.88% | |
| Cash from Financing | 437.83% | 437.83% | -9.28% | -9.28% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 428.07% | 428.07% | -4.23% | -4.23% | |