Rubico Inc. (RUBI)

Rubico Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.52	1.16	2.79	1.38	1.65
Cash & Short-Term Investments	0.52	1.16	2.79	1.38	1.65
Cash Growth	-62.11%	-58.45%	103.20%	-16.72%	-
Receivables	-	0.23	-	-	-
Inventory	0.21	0.18	0.2	0.07	0.03
Prepaid Expenses	0.94	0.13	0.18	0.04	0.08
Other Current Assets	0.57	0.35	-	-	-
Total Current Assets	2.24	2.04	3.18	1.49	1.76
Property, Plant & Equipment	108.28	110.37	114.55	59.64	61.88
Other Long-Term Assets	1	1	1	0.5	0.5
Total Assets	111.52	113.41	118.73	61.63	64.14
Accounts Payable	2.56	0.9	0.26	0.2	0.11
Accrued Expenses	-	0.3	0.3	0.25	0.13
Current Portion of Long-Term Debt	4.22	4.22	4.22	2.93	2.92
Current Unearned Revenue	2.2	2.2	2.41	1.05	1.05
Other Current Liabilities	-	-	-	-	22.3
Total Current Liabilities	8.98	7.62	7.19	4.43	26.51
Long-Term Debt	69.48	71.58	75.81	30.24	33.15
Long-Term Unearned Revenue	-	0.1	-	-	-
Total Liabilities	78.48	79.3	82.99	34.66	59.66
Common Stock	33.04	3.07	10.63	18	1
Retained Earnings	-	31.05	25.11	8.96	3.48
Shareholders' Equity	33.04	34.12	35.73	26.96	4.48
Total Liabilities & Equity	111.52	113.41	118.73	61.63	64.14
Total Debt	73.7	75.8	80.03	33.17	36.07
Net Cash (Debt)	-73.18	-74.64	-77.24	-31.79	-34.42
Net Cash Per Share	-	-714.87	-757.90	-311.94	-272.52
Filing Date Shares Outstanding	-	0.1	0.1	0.13	0.67
Total Common Shares Outstanding	-	0.1	0.1	0.13	0.67
Working Capital	-6.74	-5.57	-4.01	-2.94	-24.75
Book Value Per Share	-	326.74	350.63	213.47	6.72
Tangible Book Value	33.04	34.12	35.73	26.96	4.48
Tangible Book Value Per Share	-	326.74	350.63	213.47	6.72
Machinery	126.65	126.65	126.65	63.3	63.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.