Rubico Inc.
RUBI | NASDAQ
$1.98
-$0.05 (-2.46%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|
Cash & Equivalents | 10.66M | 3.96M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 900K | 20.83M |
Receivables | 2.52M | 2.1M |
Inventory | 260K | 194K |
Other Current Assets | n/a | n/a |
Total Current Assets | 13.44M | 7.05M |
Property-Plant & Equipment | 135.46M | 106.19M |
Goodwill & Intangibles | n/a | n/a |
Total Long-Term Assets | 136.36M | 127.02M |
Total Assets | 149.8M | 134.07M |
Account Payables | 3.83M | 2.84M |
Deferred Revenue | 2.03M | 2.09M |
Short-Term Debt | 4.35M | 4.35M |
Other Current Liabilities | n/a | n/a |
Total Current Liabilities | 11.84M | 10M |
Long-Term Debt | 81.42M | 77.94M |
Other Long-Term Liabilities | 4.96M | n/a |
Total Long-Term Liabilities | 87.48M | 78.27M |
Total Liabilities | 99.32M | 88.27M |
Total Debt | 85.77M | 82.28M |
Book Value | n/a | n/a |
Book Value Per Share | n/a | n/a |
Common Stock | 6K | 4K |
Retained Earnings | 29.83M | 31.76M |
Comprehensive Income | 238K | n/a |
Shareholders Equity | 50.49M | 45.8M |
Total Investments | n/a | n/a |
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