Rubicon Organics Inc.
ROMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,800 | $7,278 | $7,781 | $9,857 |
| Short-Term Investments | $0 | $1,770 | $0 | $0 |
| Receivables | $5,671 | $6,553 | $5,673 | $5,828 |
| Inventory | $20,269 | $16,072 | $14,031 | $12,570 |
| Other Curr. Assets | $2,306 | -$1,524 | $285 | $0 |
| Total Curr. Assets | $35,598 | $32,267 | $30,101 | $30,652 |
| Property Plant & Equip (Net) | $19,819 | $27,381 | $22,935 | $23,578 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,710 | $2,382 | $2,382 | $2,382 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,456 | $0 | $0 | $0 |
| Total NC Assets | $29,984 | $29,762 | $25,317 | $25,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,583 | $62,029 | $55,418 | $56,611 |
| Liabilities | – | – | – | – |
| Payables | $2,224 | $2,001 | $850 | $1,781 |
| Short-Term Debt | $1,327 | $1,325 | $1,324 | $1,322 |
| Tax Payable | $4,569 | $3,786 | $3,210 | $4,059 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $11,502 | $11,066 | $9,530 | $10,707 |
| LT Debt | $5,711 | $8,126 | $8,297 | $8,478 |
| 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. | $5,711 | $8,126 | $8,304 | $8,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $58 | $74 | $89 |
| Total Liabilities | $19,456 | $19,192 | $17,833 | $19,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,366 | $111,931 | $108,405 | $108,303 |
| Retained Earnings | -$65,199 | -$93,634 | -$94,408 | -$94,086 |
| AOCI | $17,952 | $24,540 | $23,587 | $23,185 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,119 | $42,837 | $37,584 | $37,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,088 | $62,029 | $55,418 | $56,611 |
| Net Debt | $2,238 | $2,174 | $1,841 | -$57 |