Rubico reported total assets of $149.80M and total liabilities of $94.45M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 1.16M | 2.16M | 3.96M | 10.66M |
| Receivables - NetNet Receivables | 0.23M | 1.02M | 0.33M | |
| Receivables - OtherOther Receivables | 0.35M | 0.57M | 1.08M | 1.83M |
| Receivables | 0.58M | 2.10M | 2.16M | |
| Inventory | 0.18M | 0.21M | 0.19M | 0.26M |
| Prepaid Assets | 0.13M | 0.94M | 0.79M | 0.36M |
| Current Assets | 2.04M | 2.24M | 7.05M | 13.44M |
| Non-Current Assets | ||||
| Construction in Progress | 31.36M | |||
| Property, Plant & Equipment (Net) | 110.37M | 108.28M | 106.19M | 135.46M |
| Other Non-Current Assets | 1.00M | 1.00M | 0.90M | 0.90M |
| Non-Current Assets | 1.00M | 1.00M | 20.83M | 0.90M |
| Assets | 113.41M | 111.52M | 134.07M | 149.80M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.90M | 2.56M | 2.83M | 3.83M |
| Payables | 0.90M | 2.56M | 2.83M | 3.83M |
| Accumulated Expenses | 0.30M | 0.74M | 1.63M | |
| Short term Debt | 4.22M | 4.22M | 4.34M | 4.35M |
| Current Deferred Revenue | 2.19M | 2.19M | 2.09M | 2.03M |
| Total Current Liabilities | 7.62M | 8.98M | 10.00M | 11.84M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 71.58M | 69.48M | 77.94M | 81.42M |
| Non-Current Deffered Revenue | 0.10M | 0.33M | 1.10M | |
| Preferred Stock Liabilities | 4.87M | |||
| Other Non-Current Liabilities | 0.10M | 0.02M | 12.75M | |
| Total Non-Current Liabilities | 71.68M | 69.50M | 78.27M | 82.61M |
| Total Liabilities | 79.30M | 78.48M | 88.27M | 94.45M |
| Shareholder's Equity | ||||
| Total Debt | 75.80M | 73.70M | 82.28M | 85.77M |
| Common Equity | 34.12M | 33.04M | 45.80M | 50.48M |
| Liabilities and Shareholders Equity | 113.41M | 111.52M | 134.07M | 149.80M |
| Retained Earnings | 31.05M | 31.76M | 29.82M | |
| Preferred Shares | 0.00M | 0.00M | 0.00M |