ROMJF — Rubicon Organics Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1742195 ·
Last close
$0.34
Market Cap
$22.84M
52W High
$0.47
52W Low
$0.27
ADV30
8,363
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 18,452,000 | 7,612,000 | 676,000 | 411,000 | 70,526,000 | 2,964,000 | 28,180,000 |
| Mar 2026 | 13,689,000 | 3,471,000 | -2,529,000 | -2,752,000 | 66,050,000 | 3,198,000 | 24,412,000 |
| Dec 2025 | 16,461,063 | 3,993,535 | -2,052,312 | -2,228,317 | 66,895,000 | 3,989,000 | 22,838,000 |
| Sep 2025 | 15,628,564 | 8,039,729 | 3,010,988 | 2,828,140 | 65,582,820 | 6,685,156 | 19,455,514 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,000
Investing CF
$-9,955,000
Financing CF
$5,443,000
CapEx
$-9,955,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-95,787,000
Inventory
$21,175,000
Receivables
$5,312,000
ST Investments
—
EBIT TTM
$-632,802
Pretax Income TTM
$-1,378,935
Interest Exp TTM
$746,133
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$64,231,000
EBITDA
$2,538,000
Free Cash Flow
$-7,734,019
Enterprise Value
$33,983,056
Total Cash
$5,574,000
Total Debt
$15,576,000
Shares Out
67,578,916
Trailing EPS
$-0.01
Book Value
$0.45
ROE
-4.1%
ROA
-0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,450,000 | 1,825,000 | 1,051,000 | 66,895,000 | 22,838,000 | 44,057,000 | -3,039,000 |
| Dec 2024 | 48,696,000 | -1,170,000 | -2,562,000 | 56,611,000 | 19,210,000 | 37,401,000 | 3,399,000 |
| Dec 2023 | 40,116,476 | -1,083,445 | -1,823,536 | 54,891,042 | 16,996,724 | 37,894,318 | 5,049,740 |
| Dec 2022 | 35,518,133 | -2,588,676 | -3,855,847 | 56,106,700 | 17,773,605 | 38,333,095 | 1,952,008 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPIVF | CAPTIVA VERDE WELLNESS CORP. | $22.88M | $0.08 | — |
| FEDU | Four Seasons Education (Cayman) Inc. | $22.61M | $10.00 | — |
| BRLT | Brilliant Earth Group, Inc. | $23.16M | $1.37 | — |
| JGLDF | Japan Gold Corp. | $22.44M | $0.07 | — |
| JDZG | JIADE Ltd | $22.33M | $4.31 | — |
News headlines (Yahoo Finance, 1h cache)
Rubicon Organics Announces Annual General Meeting Results
2026-09-24 22:00 · Yahoo
Rubicon Organics Expands 1964 Supply Co.™ U.K. Portfolio with Full Spectrum Vapes
2026-09-18 11:00 · Yahoo
Rubicon Organics to Present at Upcoming Investor and Industry Conferences
2026-09-16 11:00 · Yahoo
Rubicon Organics Announces Details of Annual General Meeting
2026-09-03 11:00 · Yahoo
Rubicon Organics Reports Q2 2026 Financial Results
2026-08-12 11:00 · Yahoo
Rubicon Organics to Report Q2 2026 Results
2026-07-28 11:00 · Yahoo
Rubicon Organics Announces Annual General Meeting Date
2026-07-20 11:00 · Yahoo
Rubicon Organics to Present at Planet MicroCap Las Vegas Powered by MicroCapClub
2026-06-08 11:00 · Yahoo
Rubicon Organics Celebrates Double Win at the 2026 Grow Up Industry Awards
2026-06-04 11:00 · Yahoo
Rubicon Organics Reports Q1 2026 Financial Results
2026-05-14 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.