Rubicon Organics Inc (ROMJ) Balance Sheet

0.475
0.0000.00%

15min DelayMarket to Open Jan 22 16:00 ET

31.91MMarket Cap9.50P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-30.37%6.69M

-23.41%7.28M

-4.19%7.78M

0.75%9.86M

2.17%9.6M

2.46%9.5M

6.85%8.12M

17.97%9.78M

-Cash and cash equivalents

-30.37%6.69M

-23.41%7.28M

-4.19%7.78M

0.75%9.86M

2.17%9.6M

2.46%9.5M

6.85%8.12M

17.97%9.78M

Receivables

-9.34%5.67M

26.41%6.55M

45.36%5.67M

74.68%5.83M

71.86%6.26M

9.36%5.18M

-9.66%3.9M

-30.22%3.34M

-Accounts receivable

-11.77%5.42M

25.44%6.33M

49.30%5.48M

69.37%5.62M

69.41%6.15M

6.69%5.05M

-14.57%3.67M

-30.40%3.32M

-Taxes receivable

127.73%248.09K

61.82%223.28K

-16.87%193.14K

1,073.87%207.15K

828.58%108.94K

1,214.04%137.99K

887.57%232.33K

34.64%17.65K

Inventory

81.86%20.27M

34.35%16.07M

20.89%14.03M

11.45%12.57M

6.56%11.15M

0.28%11.96M

-9.06%11.61M

-10.93%11.28M

Prepaid assets

19.69%2.55M

2.19%2.12M

33.44%2.33M

6.33%2.4M

13.79%2.13M

11.21%2.07M

73.11%1.75M

44.99%2.25M

Current deferred assets

97.33%420.97K

-28.14%245.42K

22.37%285K

----

73.03%213.33K

50.41%341.5K

-21.92%232.9K

----

Hedging assets-current

----

--0

74.95%667.16K

-3.64%386.64K

Other current assets

----

--430

----

--150K

----

Total current assets

20.68%35.6M

11.02%32.27M

14.55%30.1M

13.36%30.65M

12.57%29.5M

2.55%29.06M

-0.36%26.28M

-2.36%27.04M

Non current assets

Net PPE

15.36%27.6M

12.04%27.38M

-7.68%22.94M

-7.43%23.58M

-7.24%23.93M

-3.70%24.44M

-2.99%24.84M

-2.16%25.47M

-Gross PPE

18.73%44.46M

16.81%43.41M

3.70%38.14M

3.66%37.96M

3.63%37.45M

6.46%37.16M

5.88%36.78M

6.43%36.62M

-Accumulated depreciation

-24.69%-16.86M

-25.96%-16.03M

-27.36%-15.21M

-28.99%-14.38M

-30.74%-13.52M

-33.49%-12.73M

-30.78%-11.94M

-33.14%-11.15M

Goodwill and other intangible assets

0.00%2.38M

-Other intangible assets

0.00%2.38M

Total non current assets

13.97%29.98M

10.97%29.76M

-7.01%25.32M

-6.79%25.96M

-6.63%26.31M

-3.38%26.82M

-2.74%27.22M

-1.97%27.85M

Total assets

17.83%65.58M

11.00%62.03M

3.58%55.42M

3.13%56.61M

2.35%55.66M

-0.38%55.88M

-1.58%53.5M

-2.17%54.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

-87.53%1.37M

-87.23%1.38M

-87.01%1.39M

-86.56%1.39M

1,173.08%10.97M

1,185.91%10.84M

1,282.82%10.72M

1,161.59%10.31M

-Current debt

-87.84%1.33M

-87.70%1.33M

-87.58%1.32M

-87.12%1.32M

1,245.31%10.91M

1,256.82%10.78M

1,307.23%10.66M

1,252.68%10.26M

-Current capital lease obligation

-32.88%41.49K

-1.24%58.2K

20.99%67.94K

21.24%64.82K

21.50%61.82K

21.78%58.93K

222.06%56.15K

-9.38%53.47K

Payables

34.28%6.79M

-1.75%5.79M

13.19%4.06M

38.98%5.84M

37.31%5.06M

38.47%5.89M

75.81%3.59M

116.65%4.2M

-accounts payable

94.35%2.22M

-9.66%2M

-27.99%850.22K

54.30%1.78M

37.91%1.14M

202.04%2.22M

27.74%1.18M

69.44%1.15M

-Total tax payable

16.72%4.57M

3.02%3.79M

33.40%3.21M

33.18%4.06M

37.14%3.91M

4.40%3.68M

115.62%2.41M

142.21%3.05M

Current accrued expenses

33.41%3.34M

53.40%3.9M

68.83%4.08M

45.44%3.48M

-16.12%2.5M

-27.41%2.54M

-43.28%2.41M

-57.39%2.39M

Other current liabilities

----

--166.82K

----

Current liabilities

-38.51%11.5M

-42.57%11.07M

-43.01%9.53M

-36.68%10.71M

148.37%18.7M

124.17%19.27M

136.44%16.72M

101.94%16.91M

Non current liabilities

Long term debt and capital lease obligation

19,069.26%7.95M

13,862.45%8.13M

11,108.19%8.3M

9,456.37%8.5M

-99.58%41.49K

-99.38%58.2K

-99.23%74.09K

-99.05%88.97K

-Long term debt

--7.95M

--8.13M

--8.3M

--8.48M

----

-Long term capital lease obligation

--0

-91.70%6.15K

-72.86%24.15K

-59.84%41.49K

-50.31%58.2K

--74.09K

--88.97K

Total non current liabilities

19,069.26%7.95M

13,862.45%8.13M

11,108.19%8.3M

9,456.37%8.5M

-99.58%41.49K

-99.38%58.2K

-99.23%74.09K

-99.05%88.97K

Total liabilities

3.79%19.46M

-0.69%19.19M

6.17%17.83M

13.02%19.21M

7.52%18.75M

7.13%19.33M

0.36%16.8M

-4.37%17M

Shareholders'equity

Share capital

3.76%111.93M

3.79%111.93M

0.57%108.41M

0.47%108.3M

0.19%107.87M

0.17%107.85M

0.17%107.79M

-common stock

3.76%111.93M

3.79%111.93M

0.57%108.41M

0.47%108.3M

0.19%107.87M

0.17%107.85M

0.17%107.79M

Retained earnings

3.44%-90.81M

0.25%-93.63M

-1.06%-94.41M

-2.80%-94.09M

-2.18%-94.04M

-3.85%-93.87M

-3.48%-93.42M

-2.03%-91.52M

Gains losses not affecting retained earnings

8.34%25M

8.67%24.54M

5.64%23.59M

7.22%23.18M

8.28%23.08M

8.65%22.58M

--22.33M

5.89%21.62M

Total stockholders'equity

24.97%46.13M

17.17%42.84M

2.40%37.58M

-1.30%37.4M

-0.09%36.91M

-3.94%36.56M

-2.45%36.7M

-1.14%37.89M

Total equity

24.97%46.13M

17.17%42.84M

2.40%37.58M

-1.30%37.4M

-0.09%36.91M

-3.94%36.56M

-2.45%36.7M

-1.14%37.89M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-30.37%6.69M	-23.41%7.28M	-4.19%7.78M	0.75%9.86M	0.75%9.86M	2.17%9.6M	2.46%9.5M	6.85%8.12M	17.97%9.78M	17.97%9.78M
-Cash and cash equivalents	-30.37%6.69M	-23.41%7.28M	-4.19%7.78M	0.75%9.86M	0.75%9.86M	2.17%9.6M	2.46%9.5M	6.85%8.12M	17.97%9.78M	17.97%9.78M
Receivables	-9.34%5.67M	26.41%6.55M	45.36%5.67M	74.68%5.83M	74.68%5.83M	71.86%6.26M	9.36%5.18M	-9.66%3.9M	-30.22%3.34M	-30.22%3.34M
-Accounts receivable	-11.77%5.42M	25.44%6.33M	49.30%5.48M	69.37%5.62M	69.37%5.62M	69.41%6.15M	6.69%5.05M	-14.57%3.67M	-30.40%3.32M	-30.40%3.32M
-Taxes receivable	127.73%248.09K	61.82%223.28K	-16.87%193.14K	1,073.87%207.15K	1,073.87%207.15K	828.58%108.94K	1,214.04%137.99K	887.57%232.33K	34.64%17.65K	34.64%17.65K
Inventory	81.86%20.27M	34.35%16.07M	20.89%14.03M	11.45%12.57M	11.45%12.57M	6.56%11.15M	0.28%11.96M	-9.06%11.61M	-10.93%11.28M	-10.93%11.28M
Prepaid assets	19.69%2.55M	2.19%2.12M	33.44%2.33M	6.33%2.4M	6.33%2.4M	13.79%2.13M	11.21%2.07M	73.11%1.75M	44.99%2.25M	44.99%2.25M
Current deferred assets	97.33%420.97K	-28.14%245.42K	22.37%285K	----	----	73.03%213.33K	50.41%341.5K	-21.92%232.9K	----	----
Hedging assets-current	----	----	----	--0	--0	--0	--0	74.95%667.16K	-3.64%386.64K	-3.64%386.64K
Other current assets	----	--430	----	----	----	--150K	----	----	----	----
Total current assets	20.68%35.6M	11.02%32.27M	14.55%30.1M	13.36%30.65M	13.36%30.65M	12.57%29.5M	2.55%29.06M	-0.36%26.28M	-2.36%27.04M	-2.36%27.04M
Non current assets
Net PPE	15.36%27.6M	12.04%27.38M	-7.68%22.94M	-7.43%23.58M	-7.43%23.58M	-7.24%23.93M	-3.70%24.44M	-2.99%24.84M	-2.16%25.47M	-2.16%25.47M
-Gross PPE	18.73%44.46M	16.81%43.41M	3.70%38.14M	3.66%37.96M	3.66%37.96M	3.63%37.45M	6.46%37.16M	5.88%36.78M	6.43%36.62M	6.43%36.62M
-Accumulated depreciation	-24.69%-16.86M	-25.96%-16.03M	-27.36%-15.21M	-28.99%-14.38M	-28.99%-14.38M	-30.74%-13.52M	-33.49%-12.73M	-30.78%-11.94M	-33.14%-11.15M	-33.14%-11.15M
Goodwill and other intangible assets	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M
-Other intangible assets	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M
Total non current assets	13.97%29.98M	10.97%29.76M	-7.01%25.32M	-6.79%25.96M	-6.79%25.96M	-6.63%26.31M	-3.38%26.82M	-2.74%27.22M	-1.97%27.85M	-1.97%27.85M
Total assets	17.83%65.58M	11.00%62.03M	3.58%55.42M	3.13%56.61M	3.13%56.61M	2.35%55.66M	-0.38%55.88M	-1.58%53.5M	-2.17%54.89M	-2.17%54.89M
Liabilities
Current liabilities
Current debt and capital lease obligation	-87.53%1.37M	-87.23%1.38M	-87.01%1.39M	-86.56%1.39M	-86.56%1.39M	1,173.08%10.97M	1,185.91%10.84M	1,282.82%10.72M	1,161.59%10.31M	1,161.59%10.31M
-Current debt	-87.84%1.33M	-87.70%1.33M	-87.58%1.32M	-87.12%1.32M	-87.12%1.32M	1,245.31%10.91M	1,256.82%10.78M	1,307.23%10.66M	1,252.68%10.26M	1,252.68%10.26M
-Current capital lease obligation	-32.88%41.49K	-1.24%58.2K	20.99%67.94K	21.24%64.82K	21.24%64.82K	21.50%61.82K	21.78%58.93K	222.06%56.15K	-9.38%53.47K	-9.38%53.47K
Payables	34.28%6.79M	-1.75%5.79M	13.19%4.06M	38.98%5.84M	38.98%5.84M	37.31%5.06M	38.47%5.89M	75.81%3.59M	116.65%4.2M	116.65%4.2M
-accounts payable	94.35%2.22M	-9.66%2M	-27.99%850.22K	54.30%1.78M	54.30%1.78M	37.91%1.14M	202.04%2.22M	27.74%1.18M	69.44%1.15M	69.44%1.15M
-Total tax payable	16.72%4.57M	3.02%3.79M	33.40%3.21M	33.18%4.06M	33.18%4.06M	37.14%3.91M	4.40%3.68M	115.62%2.41M	142.21%3.05M	142.21%3.05M
Current accrued expenses	33.41%3.34M	53.40%3.9M	68.83%4.08M	45.44%3.48M	45.44%3.48M	-16.12%2.5M	-27.41%2.54M	-43.28%2.41M	-57.39%2.39M	-57.39%2.39M
Other current liabilities	----	----	----	----	----	--166.82K	----	----	----	----
Current liabilities	-38.51%11.5M	-42.57%11.07M	-43.01%9.53M	-36.68%10.71M	-36.68%10.71M	148.37%18.7M	124.17%19.27M	136.44%16.72M	101.94%16.91M	101.94%16.91M
Non current liabilities
Long term debt and capital lease obligation	19,069.26%7.95M	13,862.45%8.13M	11,108.19%8.3M	9,456.37%8.5M	9,456.37%8.5M	-99.58%41.49K	-99.38%58.2K	-99.23%74.09K	-99.05%88.97K	-99.05%88.97K
-Long term debt	--7.95M	--8.13M	--8.3M	--8.48M	--8.48M	----	----	----	----	----
-Long term capital lease obligation	--0	--0	-91.70%6.15K	-72.86%24.15K	-72.86%24.15K	-59.84%41.49K	-50.31%58.2K	--74.09K	--88.97K	--88.97K
Total non current liabilities	19,069.26%7.95M	13,862.45%8.13M	11,108.19%8.3M	9,456.37%8.5M	9,456.37%8.5M	-99.58%41.49K	-99.38%58.2K	-99.23%74.09K	-99.05%88.97K	-99.05%88.97K
Total liabilities	3.79%19.46M	-0.69%19.19M	6.17%17.83M	13.02%19.21M	13.02%19.21M	7.52%18.75M	7.13%19.33M	0.36%16.8M	-4.37%17M	-4.37%17M
Shareholders'equity
Share capital	3.76%111.93M	3.79%111.93M	0.57%108.41M	0.47%108.3M	0.47%108.3M	0.19%107.87M	0.17%107.85M	0.17%107.79M	0.17%107.79M	0.17%107.79M
-common stock	3.76%111.93M	3.79%111.93M	0.57%108.41M	0.47%108.3M	0.47%108.3M	0.19%107.87M	0.17%107.85M	0.17%107.79M	0.17%107.79M	0.17%107.79M
Retained earnings	3.44%-90.81M	0.25%-93.63M	-1.06%-94.41M	-2.80%-94.09M	-2.80%-94.09M	-2.18%-94.04M	-3.85%-93.87M	-3.48%-93.42M	-2.03%-91.52M	-2.03%-91.52M
Gains losses not affecting retained earnings	8.34%25M	8.67%24.54M	5.64%23.59M	7.22%23.18M	7.22%23.18M	8.28%23.08M	8.65%22.58M	--22.33M	5.89%21.62M	5.89%21.62M
Total stockholders'equity	24.97%46.13M	17.17%42.84M	2.40%37.58M	-1.30%37.4M	-1.30%37.4M	-0.09%36.91M	-3.94%36.56M	-2.45%36.7M	-1.14%37.89M	-1.14%37.89M
Total equity	24.97%46.13M	17.17%42.84M	2.40%37.58M	-1.30%37.4M	-1.30%37.4M	-0.09%36.91M	-3.94%36.56M	-2.45%36.7M	-1.14%37.89M	-1.14%37.89M
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	--	--	--	--	--	--

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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