Rubicon Organics Inc.
ROMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $8 | $10 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $6 | $7 | $6 | $6 |
| Inventory | $20 | $16 | $14 | $13 |
| Other Curr. Assets | $2 | -$2 | $0 | $0 |
| Total Curr. Assets | $36 | $32 | $30 | $31 |
| Property Plant & Equip (Net) | $20 | $27 | $23 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $0 | $0 | $0 |
| Total NC Assets | $30 | $30 | $25 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $62 | $55 | $57 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $5 | $4 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12 | $11 | $10 | $11 |
| LT Debt | $6 | $8 | $8 | $8 |
| 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. | $6 | $8 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $19 | $18 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $112 | $108 | $108 |
| Retained Earnings | -$65 | -$94 | -$94 | -$94 |
| AOCI | $18 | $25 | $24 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33 | $43 | $38 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $62 | $55 | $57 |
| Net Debt | $2 | $2 | $2 | -$0 |