Rubicon Technologies, Inc.
RBTC
$0.0369
-$0.0011-2.90%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 8.15M | 13.85M | 18.70M | 13.43M |
| Total Receivables | 143.46M | 110.98M | 111.62M | 144.00M | 128.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.54M | 21.43M | 20.17M | 13.31M | 19.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06M | 2.81M | 10.25M | 3.39M | 4.17M |
| Total Current Assets | 174.40M | 143.38M | 155.89M | 179.39M | 165.36M |
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| Total Current Assets | 174.40M | 143.38M | 155.89M | 179.39M | 165.36M |
| Net Property, Plant & Equipment | 1.59M | 1.75M | 856.00K | 1.99M | 2.43M |
| Long-term Investments | 20.69M | 20.69M | 19.87M | 32.13M | 32.13M |
| Goodwill | 20.69M | 20.69M | 19.87M | 32.13M | 32.13M |
| Total Other Intangibles | 5.19M | 5.83M | 6.47M | 7.66M | 8.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 1.66M | 15.23M | 2.11M | 2.04M |
| Total Assets | 203.53M | 173.32M | 198.33M | 223.29M | 210.43M |
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| Total Accounts Payable | 81.35M | 61.41M | 75.80M | 65.47M | 52.97M |
| Total Accrued Expenses | 57.15M | 61.03M | 55.26M | 75.00M | 81.67M |
| Short-term Debt | 73.46M | 52.18M | 71.98M | 71.12M | 65.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.46M | 51.14M | 398.00K | 725.00K | 925.00K |
| Total Finance Division Other Current Liabilities | 18.76M | 21.44M | 22.58M | 45.23M | 43.45M |
| Total Other Current Liabilities | 18.76M | 21.44M | 22.58M | 45.23M | 43.45M |
| Total Current Liabilities | 285.19M | 247.21M | 226.01M | 257.54M | 244.49M |
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| Total Current Liabilities | 285.19M | 247.21M | 226.01M | 257.54M | 244.49M |
| Long-Term Debt | 19.38M | 18.79M | 102.45M | 97.30M | 92.61M |
| Short-term Debt | 73.46M | 52.18M | 71.98M | 71.12M | 65.48M |
| Capital Leases | 1.07M | 1.09M | -- | -- | 60.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54M | 2.91M | 4.81M | 7.42M | 5.94M |
| Total Liabilities | 308.17M | 269.99M | 333.27M | 362.26M | 343.09M |
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| Common Stock & APIC | 266.68M | 266.20M | 267.78M | 127.72M | 118.89M |
| Retained Earnings | -392.81M | -384.44M | -410.48M | -394.80M | -381.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.13M | -118.25M | -142.70M | -267.08M | -262.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.66M | 15.66M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.66M | 15.66M | -- | -- | -- |
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| Total Common Equity | -126.13M | -118.25M | -142.70M | -267.08M | -262.96M |
| Total Preferred Equity | 15.66M | 15.66M | -- | -- | -- |
| Total Minority Interest | 5.83M | 5.92M | 7.76M | 128.11M | 130.29M |
| Total Equity | -104.63M | -96.67M | -134.94M | -138.97M | -132.67M |
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