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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	1,395	1,239	1,710	1,323	10,673
Marketable Securities	N/A	N/A	N/A	N/A	15,834
Receivables	665	454	671	403	1,025
Inventories	161	158	325	482	651
Other current assets	2,163	124	124	125	654
TOTAL	$4,479	$2,125	$2,877	$2,421	$28,940

Non-Current Assets
PPE Net	N/A	2,156	2,182	2,211	2,241
Other Non-Current Assets	426	900	900	708	783
TOTAL	$426	$3,056	$3,082	$2,919	$3,024

Total Assets	$4,905	$5,181	$5,959	$5,340	$31,964

Liabilities
Current Liabilities
Short Term Debt	1,579	25	25	24	N/A
Accounts payable and accrued liabilities	250	246	438	128	380
Accrued Expenses	129	187	422	311	828
TOTAL	$2,258	$764	$1,189	$765	$1,508

Non-Current Liabilities
Long Term Debt	N/A	1,559	1,566	1,572	N/A
TOTAL	$N/A	$1,559	$1,566	$1,572	$N/A

Total Liabilities	$2,258	$2,323	$2,755	$2,337	$1,508

Shareholders' Equity
Shares Outstanding, K	2,378	2,410	2,410	2,463	2,463
Common Shares	29	29	29	29	29
Retained earnings	-331,586	-331,431	-331,198	-331,399	-331,102
Other shareholders' equity	-316	-260	-147	-147	-148
TOTAL	$2,647	$2,858	$3,204	$3,003	$30,456

Total Liabilities And Equity	$4,905	$5,181	$5,959	$5,340	$31,964