Rubellite Energy Corp.
RUBLF
$2.51
-$0.01-0.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 30.37% | 11.97% | -24.57% | 16.78% | -9.18% |
| Inventory | -0.94% | 3.08% | 0.02% | -2.80% | 23.46% |
| Prepaid Expenses | -12.66% | 11.64% | -14.93% | 17.51% | 2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.24% | 26.24% | -55.20% | 167.52% | -58.68% |
| Total Current Assets | 4.78% | 12.99% | -28.97% | 32.06% | -22.09% |
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| Total Current Assets | 4.78% | 12.99% | -28.97% | 32.06% | -22.09% |
| Net Property, Plant & Equipment | -0.09% | 4.75% | 0.32% | 6.68% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.51% | 3.43% | -22.51% | -21.34% | -5.77% |
| Total Assets | 1.65% | 5.19% | -2.58% | 7.23% | -1.80% |
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| Total Accounts Payable | -7.15% | 11.36% | 8.12% | -5.41% | -8.68% |
| Total Accrued Expenses | 55.87% | -10.80% | 11.30% | 18.80% | -22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | 2.12% | -0.29% | 20.97% | -7.17% |
| Total Finance Division Other Current Liabilities | 499.99% | -7.93% | 6.56% | -39.74% | 12.92% |
| Total Other Current Liabilities | 499.99% | -7.93% | 6.56% | -39.74% | 12.92% |
| Total Current Liabilities | 36.09% | 7.78% | 8.18% | -8.59% | -7.17% |
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| Total Current Liabilities | 36.09% | 7.78% | 8.18% | -8.59% | -7.17% |
| Long-Term Debt | 11.96% | 3.43% | -14.22% | 7.93% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | -0.52% | -4.16% | 5.46% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | 10.68% | 0.08% | 4.77% | -5.06% |
| Total Liabilities | 15.74% | 6.06% | -5.60% | 2.54% | -5.07% |
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| Common Stock & APIC | -1.32% | 1.77% | -2.13% | 5.43% | 0.49% |
| Retained Earnings | -18.56% | 9.55% | 2.60% | 21.97% | 1.26% |
| Treasury Stock & Other | 81.77% | -- | -- | -- | -- |
| Total Common Equity | -7.96% | 4.60% | -0.43% | 10.83% | 0.86% |
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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 | -7.96% | 4.60% | -0.43% | 10.83% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.96% | 4.60% | -0.43% | 10.83% | 0.86% |
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