Rubellite Energy Corp.
RUBLF
$2.42
-$0.11-4.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 1.78M |
| Total Receivables | 16.40M | 14.65M | 19.42M | 16.63M | 18.31M |
| Inventory | 2.82M | 2.73M | 2.73M | 2.81M | 2.28M |
| Prepaid Expenses | 2.19M | 1.96M | 2.30M | 1.96M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25M | 3.37M | 7.52M | 2.81M | 6.80M |
| Total Current Assets | 25.66M | 22.71M | 31.97M | 24.21M | 31.08M |
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| Total Current Assets | 25.66M | 22.71M | 31.97M | 24.21M | 31.08M |
| Net Property, Plant & Equipment | 387.24M | 369.68M | 368.50M | 345.43M | 344.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.03M | 8.73M | 11.26M | 14.32M | 15.20M |
| Total Assets | 421.92M | 401.11M | 411.73M | 383.96M | 391.02M |
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| Total Accounts Payable | 43.70M | 39.24M | 36.29M | 38.37M | 42.01M |
| Total Accrued Expenses | 3.42M | 3.84M | 3.45M | 2.90M | 3.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.70K | 277.80K | 278.60K | 230.30K | 248.10K |
| Total Finance Division Other Current Liabilities | 3.95M | 4.29M | 4.03M | 6.68M | 5.92M |
| Total Other Current Liabilities | 3.95M | 4.29M | 4.03M | 6.68M | 5.92M |
| Total Current Liabilities | 51.35M | 47.65M | 44.04M | 48.18M | 51.90M |
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| Total Current Liabilities | 51.35M | 47.65M | 44.04M | 48.18M | 51.90M |
| Long-Term Debt | 81.51M | 78.81M | 91.87M | 85.12M | 88.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.17M | 3.18M | 3.32M | 3.15M | 3.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.06M | 31.67M | 31.65M | 30.21M | 31.82M |
| Total Liabilities | 171.08M | 161.31M | 170.88M | 166.66M | 175.55M |
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| Common Stock & APIC | 153.68M | 151.00M | 154.29M | 146.34M | 145.63M |
| Retained Earnings | 97.29M | 88.81M | 86.56M | 70.96M | 70.08M |
| Treasury Stock & Other | -126.20K | -- | -- | -- | -256.50K |
| Total Common Equity | 250.84M | 239.81M | 240.85M | 217.31M | 215.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 250.84M | 239.81M | 240.85M | 217.31M | 215.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.84M | 239.81M | 240.85M | 217.31M | 215.46M |
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