Rubellite Energy Inc.
RUBLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $26 | $24 | $26 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $7 | $13 | $7 | $13 |
| Total Curr. Assets | $32 | $44 | $35 | $45 |
| Property Plant & Equip (Net) | $515 | $503 | $497 | $496 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $14 | $21 | $21 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $527 | $518 | $517 | $518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $559 | $562 | $552 | $563 |
| Liabilities | – | – | – | – |
| Payables | $55 | $49 | $55 | $60 |
| Short-Term Debt | $0 | $0 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $10 | $9 | $9 |
| Total Curr. Liab. | $66 | $60 | $69 | $75 |
| LT Debt | $114 | $130 | $127 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $43 | $43 | $46 |
| Total NC Liab. | $158 | $173 | $170 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $9 | $10 |
| Total Liabilities | $225 | $233 | $240 | $253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $208 | $207 | $206 |
| Retained Earnings | $124 | $118 | $102 | $101 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $334 | $328 | $312 | $310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $559 | $562 | $552 | $563 |
| Net Debt | $115 | $130 | $132 | $135 |