Name: RUBI Balance Sheet - Rubico Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RUBI - Rubico Inc.

USD | NASDAQ | Industrials

RUBI Balance Sheet - Rubico Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	4.0	1.2	2.8	-
Restricted Cash	0.0	0.0	0.0	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	4.0	1.2	2.8	-
Receivables
Accounts Receivable	1.0	0.2	-	-
Current Assets
Inventory	0.2	0.2	-	-
Prepaid Expenses	0.8	0.1	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	106.2	110.4	-
Current Liabilities
Accounts Payable	2.8	0.9	-	-
Short Term Debt	4.3	4.2	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	77.9	71.6	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	14.0	0.0	-	-
Retained Earnings	31.8	31.0	-	-
Supplementary Data
Total Debt	82.3	75.8	-	-
Net debt	78.3	74.6	-	-
Working Capital	(3.0)	(5.6)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	4.0	1.2	2.8	-
Restricted Cash	0.0	0.0	0.0	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	4.0	1.2	2.8	-
Receivables
Accounts Receivable	1.0	0.2	-	-
Current Assets
Inventory	0.2	0.2	-	-
Prepaid Expenses	0.8	0.1	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	106.2	110.4	-
Current Liabilities
Accounts Payable	2.8	0.9	-	-
Short Term Debt	4.3	4.2	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	77.9	71.6	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	14.0	0.0	-	-
Retained Earnings	31.8	31.0	-	-
Supplementary Data
Total Debt	82.3	75.8	-	-
Net debt	78.3	74.6	-	-
Working Capital	(3.0)	(5.6)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)