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 | -2.42M | 111.00K | 2.65M | 4.53M | 6.41M |
| Total Depreciation and Amortization | 4.18M | 3.14M | 2.09M | 2.09M | 2.09M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 1.41M | 800.00K | 195.00K |
| Total Other Non-Cash Items | 5.70M | 5.47M | 5.24M | 3.73M | 2.22M |
| Change in Net Operating Assets | -52.00K | -52.00K | -52.00K | 63.00K | 178.00K |
| Cash from Operations | 8.81M | 10.07M | 11.33M | 11.21M | 11.09M |
| Capital Expenditure | -12.70M | -6.35M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.93M | -19.93M | -19.93M | -9.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.64M | -26.28M | -19.93M | -9.97M | -- |
| Total Debt Issued | 110.26M | 107.38M | 104.50M | 52.25M | -- |
| Total Debt Repaid | -99.28M | -99.26M | -99.23M | -51.82M | -4.40M |
| Issuance of Common Stock | 46.16M | 29.91M | 13.66M | 6.83M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.00K | -91.50K | -- | -- | -- |
| Other Financing Activities | -23.09M | -15.36M | -7.63M | -7.99M | -8.35M |
| Cash from Financing | 33.87M | 22.59M | 11.30M | -722.00K | -12.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 6.37M | 2.70M | 522.00K | -1.66M |