Rubellite Energy Inc.
RUBLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2,555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,407 | $26,489 | $23,905 | $26,349 |
| Inventory | $3,805 | $3,725 | $4,039 | $3,275 |
| Other Curr. Assets | $7,419 | $13,391 | $6,855 | $12,535 |
| Total Curr. Assets | $31,631 | $43,605 | $34,799 | $44,714 |
| Property Plant & Equip (Net) | $514,919 | $502,577 | $496,506 | $496,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,847 | $13,652 | $20,584 | $21,437 |
| Other NC Assets | $312 | $1,711 | $0 | $429 |
| Total NC Assets | $527,078 | $517,940 | $517,090 | $517,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $558,709 | $561,545 | $551,889 | $562,612 |
| Liabilities | – | – | – | – |
| Payables | $54,656 | $49,496 | $55,147 | $60,451 |
| Short-Term Debt | $387 | $380 | $4,856 | $4,965 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,323 | $10,195 | $9,252 | $9,264 |
| Total Curr. Liab. | $66,366 | $60,071 | $69,255 | $74,680 |
| LT Debt | $114,199 | $129,825 | $126,870 | $132,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,117 | $43,163 | $43,417 | $45,780 |
| Total NC Liab. | $158,316 | $172,988 | $170,287 | $177,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,819 | $4,908 | $9,381 | $9,573 |
| Total Liabilities | $224,682 | $233,059 | $239,542 | $252,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,466 | $207,571 | $207,483 | $206,313 |
| Retained Earnings | $123,698 | $118,052 | $102,001 | $100,841 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,863 | $2,863 | $2,863 | $2,863 |
| Total Equity | $334,027 | $328,486 | $312,347 | $310,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $558,709 | $561,545 | $551,889 | $562,612 |
| Net Debt | $114,586 | $130,205 | $131,726 | $134,545 |