Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,604 | 566 | 594 | 1,710 | 11,260 |
| Marketable Securities | N/A | N/A | N/A | N/A | 14,751 |
| Receivables | 74,562 | 180 | 176 | 671 | 719 |
| Inventories | 72 | 43 | 71 | 325 | 658 |
| Other current assets | 1 | -1 | 0 | 124 | 662 |
| TOTAL | $83,641 | $853 | $993 | $2,877 | $28,217 |
| Non-Current Assets | |||||
| PPE Net | 269 | N/A | N/A | 2,182 | 2,301 |
| Other Non-Current Assets | 24,542 | 123 | 123 | 900 | 468 |
| TOTAL | $24,811 | $123 | $123 | $3,082 | $2,769 |
| Total Assets | $108,452 | $976 | $1,116 | $5,959 | $30,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,951 | N/A | N/A | 25 | N/A |
| Accounts payable and accrued liabilities | 93,080 | 220 | 262 | 438 | 545 |
| Accrued Expenses | 3,123 | 390 | 145 | 422 | 726 |
| TOTAL | $119,100 | $610 | $711 | $1,189 | $1,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110 | N/A | N/A | 1,566 | N/A |
| Other Non-Current Liabilities | 7,245 | 0 | 0 | 0 | 0 |
| TOTAL | $8,355 | $N/A | $N/A | $1,566 | $N/A |
| Total Liabilities | $127,456 | $610 | $711 | $2,755 | $1,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,378 | 2,378 | 2,378 | 2,410 | 2,447 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -329,379 | -331,251 | -331,213 | -331,198 | -332,133 |
| Other shareholders' equity | -316 | -315 | -315 | -147 | -148 |
| TOTAL | $-19,004 | $367 | $405 | $3,204 | $29,388 |
| Total Liabilities And Equity | $108,452 | $977 | $1,116 | $5,959 | $30,986 |