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Rubico Inc (RUBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Rubico Inc's balance sheet position from Dec 31 2024 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent3.96
Cash & Short-term Investments3.00
Accounts receivable1.02
Other Receivables, Net, Current1.08
Inventories0.19
Prepaid Expense And Other Assets Current0.79
Total Current Assets7.05
Equipment/Property/Plant Net106.19
Long-term investments0.90
Deferred Costs, Noncurrent AS0.43
Other Assets, Noncurrent20.40
Total Assets134.07
Liabilities
Accounts Payable, Current AC2.84
Accrued Liabilities, Current AC0.74
Long-term Debt, Current Maturities LO4.35
Total Current Liabilities10.00
Long-term debt83.63
Total Long-term Debt83.63
Total Liabilities88.27
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock14.03
Retained Earnings / Accumulated Deficit31.76
Other Equity0.00
Common Stockholder's Equity45.80
Preferred Stockholder's Equity0.00
Total Stockholder's Equity45.80
Liabilities & Stockholder's Equity134.07
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About Rubico Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-010621

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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