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Rubico Inc

RUBI

1.380USD

-0.060-4.17%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

4.32MMarket Cap

0.67P/E TTM

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Rubico Inc

1.380

-0.060-4.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Rubico Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--521.00K

- Cash and cash equivalents

--521.00K

Receivables

--571.00K

-Other receivables

--571.00K

Inventory

--208.00K

Prepaid expenses

--938.00K

Total current assets

--2.24M

Non-current assets

Net Fixed Assets

--108.28M

-Fixed Assets

--126.65M

-Accumulated depreciation

--18.37M

Other non-current assets

--1.00M

Total non-current assets

--109.28M

Total assets

--111.52M

Liabilities

Current liabilities

Short-term debt and lease liabilities

--4.22M

Deferred liabilities

--2.19M

Other current liabilities

--2.19M

Total current liabilities

--8.98M

Non-current liabilities

Long-term debt and lease liabilities

--69.48M

-Long-term debt

--69.48M

Other non-current liabilities

--23.00K

Total non-current liabilities

--69.50M

Total liabilities

--78.48M

Shareholders' equity

Total equity

--33.04M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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