Rubellite Energy Corp.
RUBLF
$1.75
-$0.02-0.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -18.82% | 117.44% | 108.62% | 123.31% | 146.59% |
| Inventory | 14.64% | 147.23% | 303.10% | 200.00% | 271.33% |
| Prepaid Expenses | 7.90% | 416.72% | 494.99% | 483.32% | 223.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.03% | 20,892.74% | 1,263.74% | 2.08% | 6,638.27% |
| Total Current Assets | -23.20% | 203.96% | 163.03% | 94.86% | 242.65% |
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| Total Current Assets | -23.20% | 203.96% | 163.03% | 94.86% | 242.65% |
| Net Property, Plant & Equipment | 27.29% | 98.78% | 96.05% | 94.15% | 111.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,075.80% | 14.80% | 19.35% | 28.75% | -97.94% |
| Total Assets | 25.19% | 100.15% | 94.51% | 90.44% | 94.05% |
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| Total Accounts Payable | -12.72% | 77.40% | 173.37% | 63.52% | 239.16% |
| Total Accrued Expenses | 1.67% | 2.60% | 145.65% | -- | 751.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.12% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,933.70% | 297.36% | 72.78% | 10,050.94% | -88.44% |
| Total Other Current Liabilities | 1,933.70% | 297.36% | 72.78% | 10,050.94% | -88.44% |
| Total Current Liabilities | -25.26% | 77.37% | 152.48% | 101.55% | 310.62% |
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| Total Current Liabilities | -25.26% | 77.37% | 152.48% | 101.55% | 310.62% |
| Long-Term Debt | 16.81% | 307.83% | 210.85% | 299.25% | 865.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.04% | 398.84% | 382.17% | 393.41% | 393.40% |
| Total Liabilities | 9.70% | 218.20% | 216.05% | 222.71% | 471.72% |
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| Common Stock & APIC | 29.04% | 43.69% | 34.64% | 31.16% | 9.01% |
| Retained Earnings | 61.92% | 100.51% | 105.70% | 81.95% | 79.45% |
| Treasury Stock & Other | -- | -- | -- | -118.78% | 0.13% |
| Total Common Equity | 38.34% | 58.44% | 50.21% | 42.77% | 24.36% |
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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 | 38.34% | 58.44% | 50.21% | 42.77% | 24.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.34% | 58.44% | 50.21% | 42.77% | 24.36% |
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