Robin Energy Ltd.
RBNE · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,792 | $12,680 | $13,055 | $19,171 |
| Inventory | $46 | $42 | $35 | $17 |
| Other Curr. Assets | $46 | $47 | $50 | $62 |
| Total Curr. Assets | $12,884 | $12,769 | $13,140 | $19,250 |
| Property Plant & Equip (Net) | $6,876 | $7,020 | $7,132 | $7,417 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,822 | $2,048 | $1,445 | $925 |
| Total NC Assets | $8,698 | $9,067 | $8,577 | $8,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,582 | $21,837 | $21,717 | $27,592 |
| Liabilities | – | – | – | – |
| Payables | $156 | $557 | $412 | $616 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $314 | $325 | $723 | $93 |
| Total Curr. Liab. | $470 | $882 | $1,135 | $709 |
| 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 | $470 | $882 | $1,135 | $709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,112 | $20,955 | $20,582 | $26,883 |
| Total Equity | $21,112 | $20,955 | $20,582 | $26,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,582 | $21,837 | $21,717 | $27,592 |
| Net Debt | -$0 | -$0 | -$0 | -$0 |