Rubicon Organics Inc.
ROMJ.VTSXVHealthcare● Active
$0.45
+$0.02(+3.45%)
Market Cap$30229110
P/E Ratio—
52W High$0.73
52W Low$0.37
Rubicon Organics Inc.（ROMJ.V）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ROMJ.V · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.99M | $9.86M | $10.91M | $8.29M | $11.58M |
| Net Receivables | $9.29M | $5.83M | $3.34M | $4.78M | $4.16M |
| Inventory | $19.48M | $12.57M | $11.28M | $12.66M | $10.61M |
| Total Current Assets | $35.83M | $30.65M | $27.04M | $27.69M | $27.17M |
| PP&E Net | $28.68M | $23.58M | $25.47M | $26.03M | $25.30M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $2.38M | $2.38M | $2.38M | $2.38M | $1.88M |
| Total Assets | $66.89M | $56.61M | $54.89M | $56.11M | $54.84M |
| Liabilities | |||||
| Short-Term Debt | $1.77M | $1.32M | $10.26M | $0.76M | $0.66M |
| Accounts Payable | $1.52M | $1.78M | $1.15M | $0.68M | $1.57M |
| Total Current Liabilities | $12.19M | $10.71M | $16.91M | $8.37M | $6.94M |
| Long-Term Debt | $10.35M | $8.48M | $0.00M | $9.40M | $8.95M |
| Total Liabilities | $22.84M | $19.21M | $17.00M | $17.77M | $15.94M |
| Stockholders Equity | |||||
| Retained Earnings | ($93.03M) | ($94.09M) | ($91.52M) | ($89.70M) | ($85.84M) |
| Total Stockholders Equity | $44.06M | $37.40M | $37.89M | $38.33M | $38.90M |
| Total Liab & Equity(computed) | $66.89M | $56.61M | $54.89M | $56.11M | $54.84M |
| Debt Summary | |||||
| Total Debt | $12.42M | $9.89M | $10.40M | $10.22M | $9.82M |
| Net Debt | $8.43M | $0.03M | $0.62M | $1.92M | ($1.77M) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Rubicon Organics Inc.
关于Rubicon Organics Inc.（ROMJ.V）资产负债表
Rubicon Organics Inc.总资产$0.07B，现金及短期投资$0.00B，总负债$0.02B，总债务$0.01B，股东权益$0.04B。
常见问题
ROMJ.V · 4 问Rubicon Organics Inc.总债务$0.01B，净债务$0.01B。
ROMJ.V total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10