Rubico Inc.
RUBI
$0.53
$0.0612.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 4.53M | 6.41M | 6.18M | 5.94M |
| Total Depreciation and Amortization | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| Total Amortization of Deferred Charges | 1.41M | 800.00K | 195.00K | 195.00K | 195.00K |
| Total Other Non-Cash Items | 3.15M | 1.64M | 130.00K | 65.00K | 0.00 |
| Change in Net Operating Assets | -52.00K | 63.00K | 178.00K | 178.00K | 178.00K |
| Cash from Operations | 11.33M | 11.21M | 11.09M | 10.79M | 10.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.93M | -9.97M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.93M | -9.97M | -- | -- | -- |
| Total Debt Issued | 104.50M | 52.25M | -- | -- | -- |
| Total Debt Repaid | -99.23M | -51.82M | -4.40M | -4.40M | -4.40M |
| Issuance of Common Stock | 13.66M | 6.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.63M | -7.99M | -8.35M | -8.04M | -7.73M |
| Cash from Financing | 11.30M | -722.00K | -12.75M | -12.44M | -12.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 522.00K | -1.66M | -1.65M | -1.63M |