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RUBI
RUBI Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
Total Assets
111.52M
--
Total Current Assets
2.24M
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Cash & Short Term Investments
521.00K
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Loans & Receivables - Net
571.00K
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Inventories - Total
208.00K
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Prepaid Expenses
938.00K
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Total Non-Current Assets
109.28M
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Property Plant & Equipment - Net
108.28M
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Other Non-Current Assets
1000.00K
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Total Liabilities
78.48M
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Total Current Liabilities
8.98M
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Accounts Payable & Accruals
2.56M
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Short-Term Debt & Current Portion of Long-Term Debt
4.22M
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Other Current Liabilities
2.19M
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Total Non-Current Liabilities
69.50M
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Debt - Long-Term
69.48M
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Other Non-Current Liabilities
23.00K
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Total Shareholders' Equity
33.04M
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Shareholders' Equity
33.04M
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Total Liabilities & Equity
111.52M
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Net Debt
73.18M
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Working Capital
-6.74M
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