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RUBI
RUBI Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
134.07M
--
111.52M
--
Total Current Assets
7.05M
--
2.24M
--
Cash & Short Term Investments
3.96M
--
521.00K
--
Loans & Receivables - Net
2.10M
--
571.00K
--
Inventories - Total
194.00K
--
208.00K
--
Prepaid Expenses
788.00K
--
938.00K
--
Total Non-Current Assets
127.02M
--
109.28M
--
Property Plant & Equipment - Net
106.19M
--
108.28M
--
Other Non-Current Assets
20.83M
--
1000.00K
--
Total Liabilities
88.27M
--
78.48M
--
Total Current Liabilities
10.00M
--
8.98M
--
Accounts Payable & Accruals
3.57M
--
2.56M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.34M
--
4.22M
--
Other Current Liabilities
2.09M
--
2.19M
--
Total Non-Current Liabilities
78.27M
--
69.50M
--
Debt - Long-Term
77.94M
--
69.48M
--
Other Non-Current Liabilities
330.00K
--
23.00K
--
Total Shareholders' Equity
45.80M
--
33.04M
--
Shareholders' Equity
45.80M
--
33.04M
--
Preferred Shareholders Equity
1000.00
--
--
--
Common Equity Attributable to Parent Shareholders
45.80M
--
--
--
Total Liabilities & Equity
134.07M
--
111.52M
--
Net Debt
78.32M
--
73.18M
--
Working Capital
-2.96M
--
-6.74M
--
