Rubico Inc. (RUBI)

Rubico Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.96	1.16	2.79	2.43	1.65
Cash & Short-Term Investments	3.96	1.16	2.79	2.43	1.65
Cash Growth	241.43%	-58.45%	14.84%	47.37%	-
Accounts Receivable	2.1	0.58	-	0.01	-
Inventory	0.19	0.18	0.2	0.17	0.03
Other Current Assets	0.79	0.13	0.18	0.06	0.08
Total Current Assets	7.05	2.04	3.18	2.67	1.76
Net Property, Plant & Equipment	106.19	110.37	114.55	119.03	61.88
Other Long-Term Assets	20.83	1	1	1	0.5
Total Assets	134.07	113.41	118.73	122.7	64.14
Accounts Payable	2.84	0.9	0.26	0.33	0.11
Accrued Expenses	0.74	0.3	0.3	0.26	0.13
Current Portion of Long-Term Debt	4.35	4.22	4.22	5.31	2.92
Unearned Revenue	2.09	2.2	2.41	2.11	1.05
Other Current Liabilities	-	-	-	-	22.3
Total Current Liabilities	10	7.62	7.19	8.01	26.51
Long-Term Debt	77.94	71.58	75.81	60	33.15
Other Long-Term Liabilities	0.33	0.1	-	-	-
Total Long-Term Liabilities	78.27	71.68	75.81	60	33.15
Total Liabilities	88.27	79.3	82.99	68	59.66
Preferred Stock	0	-	-	-	-
Common Stock	0	-	-	-	-
Additional Paid-in Capital	14.03	3.07	10.63	36.23	1
Retained Earnings	31.76	31.05	25.11	18.47	3.48
Shareholders' Equity	45.8	34.12	35.73	54.7	4.48
Total Liabilities & Equity	134.07	113.41	118.73	122.7	64.14
Total Debt	82.28	75.8	80.03	65.31	36.07
Net Cash (Debt)	-78.32	-74.64	-77.24	-62.88	-34.42
Net Cash Per Share	-14528.35	-57129.74	-59118.25	-	-
Book Value	45.8	34.12	35.73	54.7	4.48
Book Value Per Share	8495.74	26111.70	27350.20	-	-
Tangible Book Value	45.8	34.12	35.73	54.7	4.48
Tangible Book Value Per Share	8495.74	26111.70	27350.20	-	-

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.