Rubellite Energy Corp. RUBLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -19.53% | 30.04% | 11.97% | -24.57% | 16.78% |
| Inventory | 10.14% | -1.19% | 3.08% | 0.02% | -2.80% |
| Prepaid Expenses | 43.67% | -12.88% | 11.64% | -14.93% | 17.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.82% | -81.29% | 26.24% | -55.20% | 167.52% |
| Total Current Assets | 2.37% | 4.51% | 12.99% | -28.97% | 32.06% |
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| Total Current Assets | 2.37% | 4.51% | 12.99% | -28.97% | 32.06% |
| Net Property, Plant & Equipment | 2.11% | -0.35% | 4.75% | 0.32% | 6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.43% | 67.09% | 3.43% | -22.51% | -21.34% |
| Total Assets | 1.33% | 1.39% | 5.19% | -2.58% | 7.23% |
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| Total Accounts Payable | 30.56% | -7.38% | 11.36% | 8.12% | -5.41% |
| Total Accrued Expenses | -13.67% | 55.48% | -10.80% | 11.30% | 18.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.34% | -2.78% | 2.12% | -0.29% | 20.97% |
| Total Finance Division Other Current Liabilities | -76.42% | 498.48% | -7.93% | 6.56% | -39.74% |
| Total Other Current Liabilities | -76.42% | 498.48% | -7.93% | 6.56% | -39.74% |
| Total Current Liabilities | -9.26% | 35.75% | 7.78% | 8.18% | -8.59% |
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| Total Current Liabilities | -9.26% | 35.75% | 7.78% | 8.18% | -8.59% |
| Long-Term Debt | -11.09% | 11.68% | 3.43% | -14.22% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.65% | -3.74% | -0.52% | -4.16% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54% | -3.77% | 10.68% | 0.08% | 4.77% |
| Total Liabilities | -7.49% | 15.45% | 6.06% | -5.60% | 2.54% |
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| Common Stock & APIC | -1.45% | -1.58% | 1.77% | -2.13% | 5.43% |
| Retained Earnings | 28.69% | -18.76% | 9.55% | 2.60% | 21.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.90% | -8.20% | 4.60% | -0.43% | 10.83% |
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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 | 8.90% | -8.20% | 4.60% | -0.43% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.90% | -8.20% | 4.60% | -0.43% | 10.83% |
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