Robin Energy Balance Sheet (2023-2026) | RBNE

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 351.00351.00369.00369.00369.002.66M5.65M5.65M
Cash & Current Investments (Quarter) 351.00351.00369.00369.00369.002.66M5.65M5.65M
Receivables - Net (Quarter) 0.85M0.31M0.43M-0.30M-0.16M-0.20M
Receivables - Other (Quarter) 17.15M12.38M0.26M2.25M6.03M
Receivables (Quarter) 18.00M0.31M12.81M-0.04M2.09M5.83M
Inventory (Quarter) 0.02M0.05M0.15M
Prepaid Assets (Quarter) 0.06M0.51M0.96M1.10M1.17M1.49M
Current Assets (Quarter) 19.25M12.88M40.63M11.03M16.70M32.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.42M6.88M6.59M39.79M39.21M38.61M
Other Non-Current Assets (Quarter) 0.18M1.43M0.63M2.01M2.06M1.79M
Non-Current Assets (Quarter) 8.34M8.70M7.97M42.55M42.25M41.38M
Assets (Quarter) 27.59M21.58M48.60M53.58M58.95M74.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.62M-0.23M0.16M0.11M-0.26M0.64M0.51M-0.25M
Payables (Quarter) 0.62M-0.23M0.16M0.11M-0.26M0.64M0.51M-0.25M
Accumulated Expenses (Quarter) 0.09M0.31M1.29M
Other Accumulated Expenses (Quarter) 0.47M1.27M0.39M2.50M3.06M
Short term Debt (Quarter) 0.98M0.39M0.11M0.11M
Current Deferred Revenue (Quarter) 0.34M0.70M0.01M
Total Current Liabilities (Quarter) 0.71M0.47M2.25M2.51M2.60M3.17M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 25.88M25.88M25.88M25.88M
Total Liabilities (Quarter) 0.71M0.47M2.25M28.48M
Shareholder's Equity
Total Debt (Quarter) 0.98M0.39M0.11M0.11M
Common Equity (Quarter) 26.88M21.11M30.47M
Shareholder's Equity (Quarter) 26.88M21.11M20.46M25.19M30.47M45.08M
Liabilities and Shareholders Equity (Quarter) 27.59M21.58M48.60M53.58M58.95M74.13M
Treasury Shares (Quarter) 0.03M
Retained Earnings (Quarter) -0.25M-0.15M-0.98M-0.58M
Preferred Shares (Quarter) 40.00