RBNE — Robin Energy Balance Sheet
0.000.00%
- $9.92m
- $26.30m
- $9.91m
Annual balance sheet for Robin Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 4.8 | 0 | 0 | 9.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.5 | 19.2 | 12.8 | 6.66 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 9.59 | 19.2 | 12.9 | 16.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 15.6 | 7.42 | 6.88 | 39.2 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 26.9 | 27.6 | 21.6 | 58.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.506 | 0.709 | 0.47 | 2.6 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.506 | 0.709 | 0.47 | 2.6 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 26.4 | 26.9 | 21.1 | 56.3 |
| Total Liabilities & Shareholders' Equity | 26.9 | 27.6 | 21.6 | 58.9 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |