Robin Energy reported total assets of $74.13M and total liabilities of $29.05M for the quarter ended Mar 2026, up 243.5% year over year. This balance sheet covers 7 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 351.00 | 369.00 | 39.41M | 2.66M | 5.65M | 23.65M | |
| Receivables - NetNet Receivables | 0.85M | 0.42M | 0.72M | 0.58M | 0.62M | ||
| Receivables - OtherOther Receivables | -14.50M | 6.10M | 11.91M | 0.26M | 2.25M | 0.98M | 0.98M |
| Receivables | -13.65M | 12.33M | 0.98M | 2.83M | 1.60M | ||
| Inventory | 0.02M | 0.05M | 0.07M | 0.11M | 0.15M | ||
| Prepaid Assets | 0.06M | 0.05M | 0.17M | 0.41M | 1.17M | 1.49M | |
| Current Assets | 19.25M | 12.88M | 40.63M | 11.03M | 16.70M | 32.74M | |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net) | 7.42M | 6.88M | 6.59M | 39.79M | 39.21M | 38.61M | |
| Intangibles | 3.85M | ||||||
| Goodwill & Intangibles | 3.85M | ||||||
| Other Non-Current Assets | 0.18M | 1.08M | 0.63M | 2.01M | 2.06M | 1.79M | |
| Non-Current Assets | 8.34M | 8.70M | 7.97M | 42.55M | 42.25M | 41.38M | |
| Assets | 27.59M | 21.58M | 48.60M | 53.58M | 58.95M | 74.13M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.62M | 0.16M | 0.31M | 0.64M | 0.51M | ||
| Notes Payables | 0.39M | 0.11M | 0.11M | ||||
| Payables | 0.62M | 0.16M | 0.31M | 1.03M | 0.62M | 0.11M | |
| Accumulated Expenses | 0.09M | 0.31M | 0.96M | 1.14M | 1.29M | ||
| Other Accumulated Expenses | 0.98M | 0.39M | 2.50M | 3.06M | |||
| Current Leases | 0.71M | 0.47M | |||||
| Current Deferred Revenue | 0.34M | 0.70M | |||||
| Total Current Liabilities | 0.71M | 0.47M | 2.25M | 2.51M | 2.60M | 3.17M | |
| Non-Current Liabilities | |||||||
| Preferred Stock Liabilities | 25.88M | 25.88M | 25.88M | 25.88M | |||
| Total Liabilities | 0.71M | 0.47M | 28.13M | 28.39M | 28.48M | 29.05M | |
| Shareholder's Equity | |||||||
| Total Debt | 0.39M | 0.11M | 0.11M | ||||
| Common Equity | 26.88M | 21.11M | 20.46M | 25.19M | 30.47M | 45.08M | |
| Liabilities and Shareholders Equity | 27.59M | 21.58M | 48.60M | 53.58M | 58.95M | 74.13M | |
| Treasury Shares | 2.00M | 0.03M | |||||
| Retained Earnings | 26.88M | 20.70M | 25.33M | 31.57M | 45.65M | ||
| Preferred Shares | 40.00 | 40.00 | 40.00 | 40.00 |