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Rubellite Energy Corp (RBY)

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  • 3.400
  • +0.090+2.72%
15min DelayTrading May 14 10:14 ET
318.52MMarket Cap42.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rubellite Energy Corp (RBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.42%24.58M
34.46%128.8M
-21.58%30.9M
75.00%34.95M
79.80%35.81M
64.48%27.14M
72.93%95.79M
107.78%39.4M
33.54%19.97M
63.43%19.92M
Net income from continuing operations
-2,088.88%-23.07M
-34.85%32.56M
-63.74%9.7M
-62.39%5.65M
29.78%16.05M
127.93%1.16M
169.24%49.97M
180.88%26.75M
280.77%15.01M
264.09%12.37M
Operating gains losses
293.87%29.96M
-85.95%1.72M
-68.62%4.19M
117.03%1.94M
-234.98%-12.02M
-45.31%7.61M
223.23%12.25M
200.38%13.35M
-455.81%-11.42M
-1,080.26%-3.59M
Depreciation and amortization
12.40%24.91M
89.06%94.24M
27.27%24.29M
80.01%23.61M
176.46%24.17M
149.10%22.16M
81.36%49.85M
132.92%19.09M
88.80%13.12M
42.27%8.74M
Remuneration paid in stock
0.00%-3.75M
---3.75M
--0
--0
----
---3.75M
--0
--0
--0
----
Remuneration paid in stock
1,615.97%6.13M
-26.30%2.17M
-75.14%183K
-12.86%718K
179.47%1.8M
-51.49%357K
-3.35%2.94M
-32.79%736K
6.05%824K
12.02%643K
Deferred tax
-886.05%-6.37M
-1.94%8.88M
-125.53%-577K
-67.35%1.76M
183.73%6.89M
179.10%810K
12.66%9.06M
-80.04%2.26M
731.43%5.4M
152.31%2.43M
Other non cashItems
-77.83%636K
92.15%-2.46M
81.89%-5.68M
300.00%46K
-1,502.38%-589K
8,297.14%2.87M
-550.35%-31.38M
-37,883.13%-31.36M
-188.46%-23K
-99.38%42K
Change In working capital
5.25%-3.87M
-247.49%-4.56M
-114.10%-1.21M
141.68%1.22M
31.35%-495K
-122.46%-4.08M
150.04%3.09M
320.69%8.58M
-393.94%-2.93M
-483.51%-721K
Cash from discontinued investing activities
Operating cash flow
-9.42%24.58M
34.46%128.8M
-21.58%30.9M
75.00%34.95M
79.80%35.81M
64.48%27.14M
72.93%95.79M
107.78%39.4M
33.54%19.97M
63.43%19.92M
Investing cash flow
Cash flow from continuing investing activities
-60.76%-39.2M
33.50%-115.06M
34.01%-32.75M
77.58%-19.29M
-195.02%-38.63M
-0.51%-24.38M
-83.38%-173.03M
-27.88%-49.63M
-609.41%-86.04M
16.55%-13.09M
Capital expenditure reported
34.04%-93K
-31.30%-123.13M
-17.23%-38.33M
-23.43%-35.05M
-30.53%-27.75M
---141K
-114.79%-93.78M
-147.09%-32.69M
-154.09%-28.4M
-90.70%-21.26M
Net PPE purchase and sale
-30.84%-28.6M
----
----
----
----
-91.35%-21.86M
-149.10%-62.73M
----
----
----
Net business purchase and sale
----
112.42%7.79M
--2.29M
108.77%5.5M
----
----
---62.73M
--0
---62.73M
----
Net other investing changes
-340.60%-10.5M
101.69%280K
119.37%3.28M
101.69%10.26M
-233.21%-10.88M
81.43%-2.38M
35.24%-16.52M
-4,145.61%-16.94M
634.45%5.09M
279.85%8.17M
Cash from discontinued investing activities
Investing cash flow
-60.76%-39.2M
33.50%-115.06M
34.01%-32.75M
77.58%-19.29M
-195.02%-38.63M
-0.51%-24.38M
-83.38%-173.03M
-27.88%-49.63M
-609.41%-86.04M
16.55%-13.09M
Financing cash flow
Cash flow from continuing financing activities
375.45%14.62M
-120.42%-16.29M
-85.50%1.85M
-123.70%-15.66M
141.37%2.82M
-168.37%-5.31M
115.59%79.8M
-35.59%12.79M
2,436.32%66.07M
-72.32%-6.82M
Net issuance payments of debt
385.72%15.16M
-120.26%-16.29M
-85.56%1.85M
-123.70%-15.66M
145.17%2.82M
-168.37%-5.31M
371.32%80.42M
-35.34%12.84M
2,436.32%66.07M
-67.87%-6.25M
Net common stock issuance
---545K
--0
----
----
----
--0
-103.13%-624K
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--0
---574K
Cash from discontinued financing activities
Financing cash flow
375.45%14.62M
-120.42%-16.29M
-85.50%1.85M
-123.70%-15.66M
141.37%2.82M
-168.37%-5.31M
115.59%79.8M
-35.59%12.79M
2,436.32%66.07M
-72.32%-6.82M
Net cash flow
Beginning cash position
--0
--2.56M
--0
--0
--0
--2.56M
--0
--0
--0
--0
Current changes in cash
----
-200.00%-2.56M
--0
----
----
---2.56M
231.03%2.56M
----
----
----
End cash Position
--0
--0
--0
--0
--0
--0
--2.56M
--2.56M
--0
--0
Free cash from
-180.10%-4.11M
181.80%5.67M
-210.69%-7.43M
98.81%-100K
699.03%8.06M
1.22%5.14M
109.38%2.01M
124.45%6.71M
-322.94%-8.43M
-229.70%-1.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.42%24.58M34.46%128.8M-21.58%30.9M75.00%34.95M79.80%35.81M64.48%27.14M72.93%95.79M107.78%39.4M33.54%19.97M63.43%19.92M
Net income from continuing operations -2,088.88%-23.07M-34.85%32.56M-63.74%9.7M-62.39%5.65M29.78%16.05M127.93%1.16M169.24%49.97M180.88%26.75M280.77%15.01M264.09%12.37M
Operating gains losses 293.87%29.96M-85.95%1.72M-68.62%4.19M117.03%1.94M-234.98%-12.02M-45.31%7.61M223.23%12.25M200.38%13.35M-455.81%-11.42M-1,080.26%-3.59M
Depreciation and amortization 12.40%24.91M89.06%94.24M27.27%24.29M80.01%23.61M176.46%24.17M149.10%22.16M81.36%49.85M132.92%19.09M88.80%13.12M42.27%8.74M
Remuneration paid in stock 0.00%-3.75M---3.75M--0--0-------3.75M--0--0--0----
Remuneration paid in stock 1,615.97%6.13M-26.30%2.17M-75.14%183K-12.86%718K179.47%1.8M-51.49%357K-3.35%2.94M-32.79%736K6.05%824K12.02%643K
Deferred tax -886.05%-6.37M-1.94%8.88M-125.53%-577K-67.35%1.76M183.73%6.89M179.10%810K12.66%9.06M-80.04%2.26M731.43%5.4M152.31%2.43M
Other non cashItems -77.83%636K92.15%-2.46M81.89%-5.68M300.00%46K-1,502.38%-589K8,297.14%2.87M-550.35%-31.38M-37,883.13%-31.36M-188.46%-23K-99.38%42K
Change In working capital 5.25%-3.87M-247.49%-4.56M-114.10%-1.21M141.68%1.22M31.35%-495K-122.46%-4.08M150.04%3.09M320.69%8.58M-393.94%-2.93M-483.51%-721K
Cash from discontinued investing activities
Operating cash flow -9.42%24.58M34.46%128.8M-21.58%30.9M75.00%34.95M79.80%35.81M64.48%27.14M72.93%95.79M107.78%39.4M33.54%19.97M63.43%19.92M
Investing cash flow
Cash flow from continuing investing activities -60.76%-39.2M33.50%-115.06M34.01%-32.75M77.58%-19.29M-195.02%-38.63M-0.51%-24.38M-83.38%-173.03M-27.88%-49.63M-609.41%-86.04M16.55%-13.09M
Capital expenditure reported 34.04%-93K-31.30%-123.13M-17.23%-38.33M-23.43%-35.05M-30.53%-27.75M---141K-114.79%-93.78M-147.09%-32.69M-154.09%-28.4M-90.70%-21.26M
Net PPE purchase and sale -30.84%-28.6M-----------------91.35%-21.86M-149.10%-62.73M------------
Net business purchase and sale ----112.42%7.79M--2.29M108.77%5.5M-----------62.73M--0---62.73M----
Net other investing changes -340.60%-10.5M101.69%280K119.37%3.28M101.69%10.26M-233.21%-10.88M81.43%-2.38M35.24%-16.52M-4,145.61%-16.94M634.45%5.09M279.85%8.17M
Cash from discontinued investing activities
Investing cash flow -60.76%-39.2M33.50%-115.06M34.01%-32.75M77.58%-19.29M-195.02%-38.63M-0.51%-24.38M-83.38%-173.03M-27.88%-49.63M-609.41%-86.04M16.55%-13.09M
Financing cash flow
Cash flow from continuing financing activities 375.45%14.62M-120.42%-16.29M-85.50%1.85M-123.70%-15.66M141.37%2.82M-168.37%-5.31M115.59%79.8M-35.59%12.79M2,436.32%66.07M-72.32%-6.82M
Net issuance payments of debt 385.72%15.16M-120.26%-16.29M-85.56%1.85M-123.70%-15.66M145.17%2.82M-168.37%-5.31M371.32%80.42M-35.34%12.84M2,436.32%66.07M-67.87%-6.25M
Net common stock issuance ---545K--0--------------0-103.13%-624K------------
Proceeds from stock option exercised by employees --------------0--0--------------0---574K
Cash from discontinued financing activities
Financing cash flow 375.45%14.62M-120.42%-16.29M-85.50%1.85M-123.70%-15.66M141.37%2.82M-168.37%-5.31M115.59%79.8M-35.59%12.79M2,436.32%66.07M-72.32%-6.82M
Net cash flow
Beginning cash position --0--2.56M--0--0--0--2.56M--0--0--0--0
Current changes in cash -----200.00%-2.56M--0-----------2.56M231.03%2.56M------------
End cash Position --0--0--0--0--0--0--2.56M--2.56M--0--0
Free cash from -180.10%-4.11M181.80%5.67M-210.69%-7.43M98.81%-100K699.03%8.06M1.22%5.14M109.38%2.01M124.45%6.71M-322.94%-8.43M-229.70%-1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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