Rubicon Organics Inc. ROMJF OTC

Rubicon Organics Inc. (ROMJF) reported total assets of $66.84M and total liabilities of $22.82M for quarter ending 2025-12-31, resulting in total equity of $44.02M.

The company held $3.99M in cash and short-term investments. Total debt stood at $12.41M, with net debt of $8.43M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 2.94, indicating strong short-term liquidity. Interest coverage is -30.1x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (0/100) — Total assets $66.84M and equity $44.02M support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.