Rubico Inc (RUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,660 | 3,964 | 1,161 |
| Receivables | 2,161 | 2,102 | 580 |
| Inventories | 260 | 194 | 176 |
| Other current assets | 0 | 788 | 127 |
| TOTAL | $13,442 | $7,048 | $2,044 |
| Non-Current Assets | |||
| PPE Net | 104,100 | 126,646 | 126,646 |
| Investments And Advances | 0 | 19,500 | 0 |
| Other Non-Current Assets | 32,261 | 1,332 | 1,000 |
| TOTAL | $136,361 | $147,478 | $127,646 |
| Total Assets | $149,803 | $134,069 | $113,413 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,347 | 4,345 | 4,221 |
| Accounts payable and accrued liabilities | 3,828 | 2,835 | 901 |
| Accrued Expenses | 1,633 | 736 | 299 |
| Other current liabilities | N/A | 2,088 | 2,195 |
| TOTAL | $11,839 | $10,004 | $7,616 |
| Non-Current Liabilities | |||
| Long Term Debt | 81,420 | 77,937 | 71,580 |
| Deferred Revenues | 2,031 | N/A | N/A |
| Other Non-Current Liabilities | 4,955 | 0 | 0 |
| TOTAL | $87,479 | $78,267 | $71,682 |
| Total Liabilities | $99,318 | $88,271 | $79,298 |
| Shareholders' Equity | |||
| Common Shares | 6 | 4 | 0 |
| Retained earnings | 29,825 | 31,761 | 31,049 |
| Other shareholders' equity | 238 | 1 | 3,066 |
| TOTAL | $50,485 | $45,798 | $34,115 |
| Total Liabilities And Equity | $149,803 | $134,069 | $113,413 |