Rubellite Energy Corp. RUBLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 17.17M | 21.33M | 16.40M | 14.65M | 19.42M |
| Inventory | 3.06M | 2.78M | 2.82M | 2.73M | 2.73M |
| Prepaid Expenses | 2.74M | 1.91M | 2.19M | 1.96M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.48M | 795.20K | 4.25M | 3.37M | 7.52M |
| Total Current Assets | 27.45M | 26.82M | 25.66M | 22.71M | 31.97M |
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| Total Current Assets | 27.45M | 26.82M | 25.66M | 22.71M | 31.97M |
| Net Property, Plant & Equipment | 394.04M | 385.90M | 387.24M | 369.68M | 368.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | 15.09M | 9.03M | 8.73M | 11.26M |
| Total Assets | 433.49M | 427.80M | 421.92M | 401.11M | 411.73M |
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| Total Accounts Payable | 52.84M | 40.47M | 43.70M | 39.24M | 36.29M |
| Total Accrued Expenses | 4.60M | 5.32M | 3.42M | 3.84M | 3.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.80K | 275.80K | 283.70K | 277.80K | 278.60K |
| Total Finance Division Other Current Liabilities | 5.58M | 23.64M | 3.95M | 4.29M | 4.03M |
| Total Other Current Liabilities | 5.58M | 23.64M | 3.95M | 4.29M | 4.03M |
| Total Current Liabilities | 63.26M | 69.71M | 51.35M | 47.65M | 44.04M |
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| Total Current Liabilities | 63.26M | 69.71M | 51.35M | 47.65M | 44.04M |
| Long-Term Debt | 80.93M | 91.02M | 81.51M | 78.81M | 91.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.94M | 3.05M | 3.17M | 3.18M | 3.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.60M | 33.73M | 35.06M | 31.67M | 31.65M |
| Total Liabilities | 182.73M | 197.52M | 171.08M | 161.31M | 170.88M |
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| Common Stock & APIC | 149.05M | 151.25M | 153.68M | 151.00M | 154.29M |
| Retained Earnings | 101.72M | 79.04M | 97.29M | 88.81M | 86.56M |
| Treasury Stock & Other | -- | -- | -126.20K | -- | -- |
| Total Common Equity | 250.77M | 230.28M | 250.84M | 239.81M | 240.85M |
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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 | 250.77M | 230.28M | 250.84M | 239.81M | 240.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.77M | 230.28M | 250.84M | 239.81M | 240.85M |
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