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 | -137.81% | -98.20% | -55.50% | -- | -- |
| Total Depreciation and Amortization | 100.19% | 0.03% | -49.99% | -- | -- |
| Total Amortization of Deferred Charges | 620.51% | 620.51% | 620.51% | -- | -- |
| Total Other Non-Cash Items | 156.74% | 393.01% | -- | -- | -- |
| Change in Net Operating Assets | -129.21% | -129.21% | -129.21% | -- | -- |
| Cash from Operations | -20.57% | -6.70% | 7.94% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,156.43% | -2,155.86% | -2,155.30% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.66% | -91.07% | 1.33% | -- | -- |
| Cash from Financing | 365.69% | 281.57% | 193.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.12% | 487.06% | 265.52% | -- | -- |