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 | -89.98% | -65.33% | 31.33% | 85.48% | 200.92% |
| Total Receivables | 11.88% | -5.66% | -7.08% | 12.04% | 5.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.73% | 37.17% | 81.73% | 27.13% | 66.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.57% | 42.69% | 292.23% | 98.36% | 127.14% |
| Total Current Assets | 5.47% | -9.68% | 7.97% | 18.97% | 18.52% |
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| Total Current Assets | 5.47% | -9.68% | 7.97% | 18.97% | 18.52% |
| Net Property, Plant & Equipment | -34.64% | -63.28% | -83.34% | -63.59% | -58.62% |
| Long-term Investments | -35.60% | -35.60% | -38.16% | 0.00% | 0.00% |
| Goodwill | -35.60% | -35.60% | -38.16% | 0.00% | 0.00% |
| Total Other Intangibles | -38.68% | -37.10% | -35.76% | -29.59% | -27.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.65% | -33.69% | 477.66% | -55.63% | -23.22% |
| Total Assets | -3.28% | -16.45% | 2.04% | 9.44% | 9.68% |
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| Total Accounts Payable | 53.59% | -14.74% | -7.76% | -12.84% | -9.46% |
| Total Accrued Expenses | -30.02% | -7.59% | -18.21% | -20.68% | -31.63% |
| Short-term Debt | 12.19% | 12.95% | 38.36% | 37.24% | 117.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,787.89% | 2,633.35% | -93.54% | -87.17% | -49.51% |
| Total Finance Division Other Current Liabilities | -56.82% | -49.99% | -36.02% | 12.45% | -10.95% |
| Total Other Current Liabilities | -56.82% | -49.99% | -36.02% | 12.45% | -10.95% |
| Total Current Liabilities | 16.65% | 7.94% | -7.07% | -3.68% | -5.48% |
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| Total Current Liabilities | 16.65% | 7.94% | -7.07% | -3.68% | -5.48% |
| Long-Term Debt | -79.08% | -80.52% | 23.55% | 21.55% | 33.17% |
| Short-term Debt | 12.19% | 12.95% | 38.36% | 37.24% | 117.57% |
| Capital Leases | 1,676.67% | 20.38% | -- | -- | -97.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.27% | -70.66% | -33.12% | -19.67% | -62.77% |
| Total Liabilities | -10.18% | -19.71% | -0.40% | 1.05% | -0.98% |
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| Common Stock & APIC | 124.32% | 187.60% | 359.06% | 268.48% | 905.64% |
| Retained Earnings | -2.87% | -8.54% | -20.37% | -16.85% | -16.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.04% | 54.81% | 49.52% | 11.91% | 16.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.04% | 54.81% | 49.52% | 11.91% | 16.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.52% | -95.54% | -94.56% | -13.87% | -18.96% |
| Total Equity | 21.13% | 24.97% | 3.78% | 10.02% | 14.20% |
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