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 | -83.49% | -41.12% | -25.94% | 39.17% | -42.88% |
| Total Receivables | 29.26% | -0.57% | -22.48% | 12.30% | 9.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.15% | 6.24% | 51.61% | -31.88% | 25.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.47% | -72.58% | 202.45% | -18.67% | 111.57% |
| Total Current Assets | 21.64% | -8.03% | -13.10% | 8.48% | 4.16% |
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| Total Current Assets | 21.64% | -8.03% | -13.10% | 8.48% | 4.16% |
| Net Property, Plant & Equipment | -9.58% | 104.79% | -57.03% | -17.86% | -49.20% |
| Long-term Investments | 0.00% | 4.13% | -38.16% | 0.00% | 0.00% |
| Goodwill | 0.00% | 4.13% | -38.16% | 0.00% | 0.00% |
| Total Other Intangibles | -10.98% | -9.90% | -15.52% | -9.50% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -89.10% | 620.58% | 3.48% | -18.44% |
| Total Assets | 17.43% | -12.61% | -11.18% | 6.11% | 1.44% |
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| Total Accounts Payable | 32.47% | -18.98% | 15.79% | 23.60% | -26.47% |
| Total Accrued Expenses | -6.36% | 10.45% | -26.32% | -8.16% | 23.65% |
| Short-term Debt | 40.79% | -27.51% | 1.20% | 8.62% | 41.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50% | 12,749.50% | -45.10% | -21.62% | -50.56% |
| Total Finance Division Other Current Liabilities | -12.49% | -5.04% | -50.08% | 4.08% | 1.35% |
| Total Other Current Liabilities | -12.49% | -5.04% | -50.08% | 4.08% | 1.35% |
| Total Current Liabilities | 15.36% | 9.38% | -12.24% | 5.34% | 6.75% |
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| Total Current Liabilities | 15.36% | 9.38% | -12.24% | 5.34% | 6.75% |
| Long-Term Debt | 3.15% | -81.66% | 5.28% | 5.07% | -3.97% |
| Short-term Debt | 40.79% | -27.51% | 1.20% | 8.62% | 41.73% |
| Capital Leases | -1.93% | -- | -- | -- | -93.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | -39.59% | -35.12% | 24.97% | -40.10% |
| Total Liabilities | 14.14% | -18.99% | -8.00% | 5.59% | 2.03% |
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| Common Stock & APIC | 0.18% | -0.59% | 109.66% | 7.43% | 28.44% |
| Retained Earnings | -2.18% | 6.34% | -3.97% | -3.39% | -7.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.66% | 17.13% | 46.57% | -1.57% | -0.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -6.66% | 17.13% | 46.57% | -1.57% | -0.50% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -1.45% | -23.69% | -93.95% | -1.67% | -1.90% |
| Total Equity | -8.24% | 28.36% | 2.90% | -4.75% | -2.97% |
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