Company research
Rubico Inc.
CIK 1943421Updated Sep 26, 2026
SecurityRUBI · NASDAQ · equity
Name history
Central Tactical Acquisitions Inc. · through Jan 10, 2023
RUBI price & chart
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NASDAQ:RUBI on TradingView ↗About the company
We are a global provider of shipping transportation services. We specialize in the ownership of vessels. The vessels initially comprising our fleet and each of the vessels we may acquire in the future is or will be owned through a separate wholly owned subsidiary.
In the news
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 134,069,000Source | 113,413,000Source |
| Property, Plant and Equipment, NetUSD | 106,189,000Source | 110,369,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,964,000Source | 1,161,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,024,000Source | 229,000Source |
| Inventory, NetUSD | 194,000Source | 176,000Source |
| Assets, CurrentUSD | 7,048,000Source | 2,044,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 788,000Source | 127,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 88,271,000Source | 79,298,000Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 1,000Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 0Source |
| Additional Paid in CapitalUSD | 14,032,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 31,761,000Source | 31,049,000Source |
| Stockholders' Equity Attributable to ParentUSD | 45,798,000Source | 34,115,000Source |
| Liabilities and EquityUSD | 134,069,000Source | 113,413,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 10,004,000Source | 7,616,000Source |
| Accounts Payable, CurrentUSD | 2,835,000Source | 901,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 736,000Source | 299,000Source |
| Long-term Debt, Excluding Current Maturities | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,345,000Source | 4,221,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 77,937,000Source | 71,580,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,645,000Source | 5,944,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 795,000Source | 229,000Source |
| Increase (Decrease) in InventoriesUSD | 18,000Source | -26,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,725,000Source | 753,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 11,332,000Source | 10,498,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -19,932,000Source | 0Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,303,000Source | -12,131,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,703,000Source | -1,633,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,864,000Source | 2,161,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,022,000Source | 6,154,000Source |
| Additional Financial Items | ||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -1,555,000Source | 0Source |
| General and Administrative ExpenseUSD | 1,263,000Source | 1,887,000Source |
| InterestExpenseNonoperatingUSD | 8,262,000Source | 6,501,000Source |
| Investment Income, InterestUSD | 62,000Source | 25,000Source |
| Nonoperating Income (Expense)USD | -9,755,000Source | -6,476,000Source |
| Operating Lease, Lease IncomeUSD | 23,523,000Source | 24,205,000Source |
| Payments of Financing CostsUSD | 1,128,000Source | 169,000Source |
| Proceeds from Issuance of Common StockUSD | 13,664,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 23,523,000Source | 24,205,000Source |
| Operating Income (Loss)USD | 12,400,000Source | 12,420,000Source |
| Earnings Per Share, BasicUSD per share | 49.07Source | 454.96Source |
| Earnings Per Share, DilutedUSD per share | 49.07Source | 454.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 53,907Source | 13,065Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 53,907Source | 13,065Source |
| Interest Expense (non-operating)USD | 8,262,000Source | 6,501,000Source |
| Additional Financial Items | ||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -1,555,000Source | 0Source |
| General and Administrative ExpenseUSD | 1,263,000Source | 1,887,000Source |
| Investment Income, InterestUSD | 62,000Source | 25,000Source |
| Labor and Related ExpenseUSD | 2,949,000Source | 2,932,000Source |
| Nonoperating Income (Expense)USD | -9,755,000Source | -6,476,000Source |
| Operating Lease, Lease IncomeUSD | 23,523,000Source | 24,205,000Source |
Offerings
Registration 333-295716
- Gross proceeds
- 5000002.0
- Net proceeds
- 4700001.88
- Deal price
- 0.95
- Shares
- 5263160
- Offering price
- $0.95
- Ticker
- RUBI
Registration 333-295199
Registration 333-292077
- Gross proceeds
- 3999999.6
- Net proceeds
- 3759999.624
- Deal price
- 0.6
- Shares
- 6666666
- Offering price
- $0.60
- Ticker
- RUBI
Registration 333-290426
- Gross proceeds
- 8624999.04
- Net proceeds
- 8107499.0976
- Deal price
- 0.609
- Shares
- 14162560
- Offering price
- $0.609
- Ticker
- RUBI