Rubicon Technology, Inc.
RBCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $306 | $527 | $566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153 | $348 | $172 | $180 |
| Inventory | $63 | $15 | $33 | $43 |
| Other Curr. Assets | $62 | $73 | $0 | $64 |
| Total Curr. Assets | $385 | $742 | $816 | $853 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $123 | $123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $123 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $742 | $939 | $976 |
| Liabilities | – | – | – | – |
| Payables | $304 | $277 | $322 | $220 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $296 | $296 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $0 | $0 | $89 |
| Total Curr. Liab. | $677 | $676 | $721 | $610 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $677 | $676 | $721 | $610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$331,910 | -$331,552 | -$331,400 | -$331,251 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$292 | $66 | $218 | $367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385 | $742 | $939 | $977 |
| Net Debt | -$107 | -$306 | -$527 | -$566 |