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 | -11.62% | 28.27% | -10.42% | -18.82% | 117.44% |
| Inventory | 12.21% | -0.98% | 23.72% | 14.64% | 147.23% |
| Prepaid Expenses | 18.88% | -2.77% | 14.36% | 7.90% | 416.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.34% | -71.69% | -37.49% | -54.03% | 20,892.74% |
| Total Current Assets | -14.14% | 10.76% | -17.43% | -23.20% | 203.96% |
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| Total Current Assets | -14.14% | 10.76% | -17.43% | -23.20% | 203.96% |
| Net Property, Plant & Equipment | 6.93% | 11.72% | 12.33% | 27.29% | 98.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57% | 5.35% | -40.59% | 2,075.80% | 14.80% |
| Total Assets | 5.29% | 11.42% | 7.90% | 25.19% | 100.15% |
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| Total Accounts Payable | 45.59% | 5.48% | 4.01% | -12.72% | 77.40% |
| Total Accrued Expenses | 33.27% | 83.38% | -8.05% | 1.67% | 2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.26% | 19.76% | 14.35% | -98.12% | -- |
| Total Finance Division Other Current Liabilities | 38.48% | 253.84% | -33.24% | 1,933.70% | 297.36% |
| Total Other Current Liabilities | 38.48% | 253.84% | -33.24% | 1,933.70% | 297.36% |
| Total Current Liabilities | 43.63% | 44.69% | -1.06% | -25.26% | 77.37% |
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| Total Current Liabilities | 43.63% | 44.69% | -1.06% | -25.26% | 77.37% |
| Long-Term Debt | -11.91% | 6.94% | -8.04% | 16.81% | 307.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.58% | -3.22% | -1.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | 11.68% | 10.18% | 100.04% | 398.84% |
| Total Liabilities | 6.93% | 18.52% | -2.55% | 9.70% | 218.20% |
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| Common Stock & APIC | -3.40% | 3.35% | 5.52% | 29.04% | 43.69% |
| Retained Earnings | 17.51% | 11.38% | 38.82% | 61.92% | 100.51% |
| Treasury Stock & Other | -- | -- | 50.80% | -- | -- |
| Total Common Equity | 4.12% | 5.97% | 16.42% | 38.34% | 58.44% |
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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 | 4.12% | 5.97% | 16.42% | 38.34% | 58.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 5.97% | 16.42% | 38.34% | 58.44% |
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