Rubicon Tech Inc (RBCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,604 | 107 | 306 | 527 | 566 |
| Receivables | 74,562 | 153 | 348 | 172 | 180 |
| Inventories | 72 | 63 | 15 | 33 | 43 |
| Other current assets | 1 | 0 | 0 | 0 | -1 |
| TOTAL | $83,641 | $385 | $742 | $816 | $853 |
| Non-Current Assets | |||||
| PPE Net | 269 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 24,542 | 0 | 0 | 123 | 123 |
| TOTAL | $24,811 | $N/A | $N/A | $123 | $123 |
| Total Assets | $108,452 | $385 | $742 | $939 | $976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,951 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 93,080 | 304 | 277 | 322 | 220 |
| Accrued Expenses | 3,123 | 77 | 103 | 103 | 390 |
| TOTAL | $119,100 | $677 | $676 | $721 | $610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,245 | 0 | 0 | 0 | 0 |
| TOTAL | $8,355 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $127,456 | $677 | $676 | $721 | $610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,378 | 2,378 | 2,378 | 2,378 | 2,378 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -329,379 | -331,910 | -331,552 | -331,400 | -331,251 |
| Other shareholders' equity | -316 | -315 | -315 | -315 | -315 |
| TOTAL | $-19,004 | $-292 | $66 | $218 | $367 |
| Total Liabilities And Equity | $108,452 | $385 | $742 | $939 | $977 |