US Stock MarketDetailed Quotes

Rubico (RUBI)

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  • 3.310
  • -0.230-6.50%
Close May 5 16:00 ET
  • 3.400
  • +0.090+2.72%
Post 20:01 ET
2.51MMarket Cap0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rubico (RUBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
241.43%3.96M
241.43%3.96M
--521K
-58.45%1.16M
--1.16M
14.84%2.79M
47.37%2.43M
--2.43M
--1.32M
--1.65M
-Cash and cash equivalents
241.43%3.96M
241.43%3.96M
--521K
-58.45%1.16M
--1.16M
14.84%2.79M
47.37%2.43M
--2.43M
--1.32M
--1.65M
Receivables
262.41%2.1M
262.41%2.1M
--1.51M
--580K
--580K
--0
-100.00%5K
--5K
--118K
96.70%927.78M
-Accounts receivable
347.16%1.02M
347.16%1.02M
----
--229K
--229K
--0
-100.00%5K
--5K
--886.11M
96.70%927.78M
-Related party accounts receivable
207.12%1.08M
207.12%1.08M
--571K
--351K
--351K
--0
----
----
----
----
-Other receivables
----
----
--938K
----
----
----
----
----
--118K
----
Inventory
10.23%194K
10.23%194K
--208K
-12.87%176K
--176K
18.13%202K
402.94%171K
--171K
--108K
--34K
Prepaid assets
520.47%788K
520.47%788K
----
-29.83%127K
--127K
182.81%181K
-15.79%64K
--64K
--22.6M
--76K
Total current assets
244.81%7.05M
244.81%7.05M
--2.24M
-35.66%2.04M
--2.04M
18.86%3.18M
51.79%2.67M
--2.67M
--1.55M
--1.76M
Non current assets
Net PPE
-3.79%106.19M
-3.79%106.19M
--108.28M
-3.65%110.37M
--110.37M
-3.76%114.55M
92.36%119.03M
--119.03M
--60.76M
388.66%61.88M
-Gross PPE
0.00%126.65M
0.00%126.65M
--126.65M
0.00%126.65M
--126.65M
0.00%126.65M
100.06%126.65M
--126.65M
--63.3M
399.91%63.3M
-Accumulated depreciation
-25.68%-20.46M
-25.68%-20.46M
---18.37M
-34.57%-16.28M
---16.28M
-58.82%-12.1M
-434.46%-7.62M
---7.62M
---2.55M
98.55%-1.43M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--1.36B
436.24%1.42B
-Goodwill
----
----
----
----
----
----
----
----
--978.22M
513.36%969.87M
-Other intangible assets
----
----
----
----
----
----
----
----
--383.16M
321.25%446.71M
Related parties assets
207.12%1.08M
207.12%1.08M
--571K
--351K
--351K
--0
----
----
----
----
Non current deferred assets
--432K
--432K
----
--0
--0
----
----
----
----
----
Non current prepaid assets
--19.5M
--19.5M
----
--0
--0
----
----
----
----
----
Other non current assets
-10.00%900K
-10.00%900K
--1M
0.00%1M
--1M
0.00%1M
100.00%1M
--1M
--500K
-88.74%500K
Total non current assets
14.05%127.02M
14.05%127.02M
--109.28M
-3.62%111.37M
--111.37M
-3.73%115.55M
92.42%120.03M
--120.03M
--61.26M
392.61%62.38M
Total assets
18.21%134.07M
18.21%134.07M
--111.52M
-4.48%113.41M
--113.41M
-3.24%118.73M
91.30%122.7M
--122.7M
--62.81M
406.52%64.14M
Liabilities
Current liabilities
Payables
214.65%2.84M
214.65%2.84M
--2.56M
253.33%901K
--901K
-22.02%255K
-98.54%327K
--327K
--19.59M
92.14%22.41M
-accounts payable
214.65%2.84M
214.65%2.84M
--2.56M
253.33%901K
--901K
-22.02%255K
202.78%327K
--327K
--278K
1,250.00%108K
-Due to related parties current
----
----
----
----
----
----
----
----
--19.31M
91.34%22.3M
-Other payable
----
----
----
----
----
----
----
----
--15.82M
30.45%16.23M
Current accrued expenses
146.15%736K
146.15%736K
----
0.00%299K
--299K
13.26%299K
109.52%264K
--264K
--164K
--126K
Current debt and capital lease obligation
2.86%4.35M
2.86%4.35M
--4.22M
0.00%4.22M
--4.22M
-20.50%4.22M
81.95%5.31M
--5.31M
--2.92M
-70.24%2.92M
-Current debt
2.86%4.35M
2.86%4.35M
--4.22M
0.00%4.22M
--4.22M
-20.50%4.22M
81.95%5.31M
--5.31M
--2.92M
--2.92M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--19.36M
95.07%19.14M
Current deferred liabilities
-4.87%2.09M
-4.87%2.09M
--2.2M
-8.85%2.2M
--2.2M
14.39%2.41M
100.10%2.11M
--2.11M
--1.05M
--1.05M
Other current liabilities
----
----
----
---3K
---3K
----
----
----
--6.05M
85.57%5.7M
Current liabilities
31.36%10M
31.36%10M
--8.98M
5.98%7.62M
--7.62M
-10.28%7.19M
-69.79%8.01M
--8.01M
--23.73M
127.27%26.51M
Non current liabilities
Long term debt and capital lease obligation
8.88%77.94M
8.88%77.94M
--69.48M
-5.58%71.58M
--71.58M
26.36%75.81M
80.96%60M
--60M
--31.7M
2.71%33.15M
-Long term debt
8.88%77.94M
8.88%77.94M
--69.48M
-5.58%71.58M
--71.58M
26.36%75.81M
80.96%60M
--60M
--31.7M
--33.15M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--63.94M
105.98%66.49M
Non current deferred liabilities
223.53%330K
223.53%330K
--23K
--102K
--102K
--0
----
----
--11.51M
6,584.92%13.3M
Other non current liabilities
----
----
----
----
----
----
----
----
--2.03M
-0.94%2.65M
Total non current liabilities
9.19%78.27M
9.19%78.27M
--69.5M
-5.44%71.68M
--71.68M
26.36%75.81M
80.96%60M
--60M
--31.7M
--33.15M
Total liabilities
11.32%88.27M
11.32%88.27M
--78.48M
-4.45%79.3M
--79.3M
22.04%82.99M
13.99%68M
--68M
--55.42M
411.53%59.66M
Shareholders'equity
Share capital
--5K
--5K
----
--0
--0
----
----
----
--2K
0.00%2K
-common stock
--4K
--4K
----
--0
--0
----
----
----
--2K
0.00%2K
-Preferred stock
--1K
--1K
----
--0
--0
----
----
----
--0
--0
Retained earnings
2.29%31.76M
2.29%31.76M
----
23.68%31.05M
--31.05M
35.89%25.11M
430.86%18.47M
--18.47M
--6.39M
--3.48M
Paid-in capital
--14.03M
--14.03M
----
--0
--0
----
----
----
--1.29B
65.05%1.28B
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--6.01M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---3.32M
-43.78%-1.38M
Other equity interest
----
----
----
-71.15%3.07M
--3.07M
-70.66%10.63M
3,522.50%36.23M
--36.23M
--1M
0.00%1M
Total stockholders'equity
34.25%45.8M
34.25%45.8M
--33.04M
-4.53%34.12M
--34.12M
-34.67%35.73M
1,120.96%54.7M
--54.7M
--7.39M
348.00%4.48M
Total equity
34.25%45.8M
34.25%45.8M
--33.04M
-4.53%34.12M
--34.12M
-34.67%35.73M
1,120.96%54.7M
--54.7M
--7.39M
348.00%4.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 241.43%3.96M241.43%3.96M--521K-58.45%1.16M--1.16M14.84%2.79M47.37%2.43M--2.43M--1.32M--1.65M
-Cash and cash equivalents 241.43%3.96M241.43%3.96M--521K-58.45%1.16M--1.16M14.84%2.79M47.37%2.43M--2.43M--1.32M--1.65M
Receivables 262.41%2.1M262.41%2.1M--1.51M--580K--580K--0-100.00%5K--5K--118K96.70%927.78M
-Accounts receivable 347.16%1.02M347.16%1.02M------229K--229K--0-100.00%5K--5K--886.11M96.70%927.78M
-Related party accounts receivable 207.12%1.08M207.12%1.08M--571K--351K--351K--0----------------
-Other receivables ----------938K----------------------118K----
Inventory 10.23%194K10.23%194K--208K-12.87%176K--176K18.13%202K402.94%171K--171K--108K--34K
Prepaid assets 520.47%788K520.47%788K-----29.83%127K--127K182.81%181K-15.79%64K--64K--22.6M--76K
Total current assets 244.81%7.05M244.81%7.05M--2.24M-35.66%2.04M--2.04M18.86%3.18M51.79%2.67M--2.67M--1.55M--1.76M
Non current assets
Net PPE -3.79%106.19M-3.79%106.19M--108.28M-3.65%110.37M--110.37M-3.76%114.55M92.36%119.03M--119.03M--60.76M388.66%61.88M
-Gross PPE 0.00%126.65M0.00%126.65M--126.65M0.00%126.65M--126.65M0.00%126.65M100.06%126.65M--126.65M--63.3M399.91%63.3M
-Accumulated depreciation -25.68%-20.46M-25.68%-20.46M---18.37M-34.57%-16.28M---16.28M-58.82%-12.1M-434.46%-7.62M---7.62M---2.55M98.55%-1.43M
Goodwill and other intangible assets ----------------------------------1.36B436.24%1.42B
-Goodwill ----------------------------------978.22M513.36%969.87M
-Other intangible assets ----------------------------------383.16M321.25%446.71M
Related parties assets 207.12%1.08M207.12%1.08M--571K--351K--351K--0----------------
Non current deferred assets --432K--432K------0--0--------------------
Non current prepaid assets --19.5M--19.5M------0--0--------------------
Other non current assets -10.00%900K-10.00%900K--1M0.00%1M--1M0.00%1M100.00%1M--1M--500K-88.74%500K
Total non current assets 14.05%127.02M14.05%127.02M--109.28M-3.62%111.37M--111.37M-3.73%115.55M92.42%120.03M--120.03M--61.26M392.61%62.38M
Total assets 18.21%134.07M18.21%134.07M--111.52M-4.48%113.41M--113.41M-3.24%118.73M91.30%122.7M--122.7M--62.81M406.52%64.14M
Liabilities
Current liabilities
Payables 214.65%2.84M214.65%2.84M--2.56M253.33%901K--901K-22.02%255K-98.54%327K--327K--19.59M92.14%22.41M
-accounts payable 214.65%2.84M214.65%2.84M--2.56M253.33%901K--901K-22.02%255K202.78%327K--327K--278K1,250.00%108K
-Due to related parties current ----------------------------------19.31M91.34%22.3M
-Other payable ----------------------------------15.82M30.45%16.23M
Current accrued expenses 146.15%736K146.15%736K----0.00%299K--299K13.26%299K109.52%264K--264K--164K--126K
Current debt and capital lease obligation 2.86%4.35M2.86%4.35M--4.22M0.00%4.22M--4.22M-20.50%4.22M81.95%5.31M--5.31M--2.92M-70.24%2.92M
-Current debt 2.86%4.35M2.86%4.35M--4.22M0.00%4.22M--4.22M-20.50%4.22M81.95%5.31M--5.31M--2.92M--2.92M
-Current capital lease obligation ----------------------------------19.36M95.07%19.14M
Current deferred liabilities -4.87%2.09M-4.87%2.09M--2.2M-8.85%2.2M--2.2M14.39%2.41M100.10%2.11M--2.11M--1.05M--1.05M
Other current liabilities ---------------3K---3K--------------6.05M85.57%5.7M
Current liabilities 31.36%10M31.36%10M--8.98M5.98%7.62M--7.62M-10.28%7.19M-69.79%8.01M--8.01M--23.73M127.27%26.51M
Non current liabilities
Long term debt and capital lease obligation 8.88%77.94M8.88%77.94M--69.48M-5.58%71.58M--71.58M26.36%75.81M80.96%60M--60M--31.7M2.71%33.15M
-Long term debt 8.88%77.94M8.88%77.94M--69.48M-5.58%71.58M--71.58M26.36%75.81M80.96%60M--60M--31.7M--33.15M
-Long term capital lease obligation ----------------------------------63.94M105.98%66.49M
Non current deferred liabilities 223.53%330K223.53%330K--23K--102K--102K--0----------11.51M6,584.92%13.3M
Other non current liabilities ----------------------------------2.03M-0.94%2.65M
Total non current liabilities 9.19%78.27M9.19%78.27M--69.5M-5.44%71.68M--71.68M26.36%75.81M80.96%60M--60M--31.7M--33.15M
Total liabilities 11.32%88.27M11.32%88.27M--78.48M-4.45%79.3M--79.3M22.04%82.99M13.99%68M--68M--55.42M411.53%59.66M
Shareholders'equity
Share capital --5K--5K------0--0--------------2K0.00%2K
-common stock --4K--4K------0--0--------------2K0.00%2K
-Preferred stock --1K--1K------0--0--------------0--0
Retained earnings 2.29%31.76M2.29%31.76M----23.68%31.05M--31.05M35.89%25.11M430.86%18.47M--18.47M--6.39M--3.48M
Paid-in capital --14.03M--14.03M------0--0--------------1.29B65.05%1.28B
Less: Treasury stock ----------------------------------0--6.01M
Gains losses not affecting retained earnings -----------------------------------3.32M-43.78%-1.38M
Other equity interest -------------71.15%3.07M--3.07M-70.66%10.63M3,522.50%36.23M--36.23M--1M0.00%1M
Total stockholders'equity 34.25%45.8M34.25%45.8M--33.04M-4.53%34.12M--34.12M-34.67%35.73M1,120.96%54.7M--54.7M--7.39M348.00%4.48M
Total equity 34.25%45.8M34.25%45.8M--33.04M-4.53%34.12M--34.12M-34.67%35.73M1,120.96%54.7M--54.7M--7.39M348.00%4.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------
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