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RBNE
RBNE Financials
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RBNE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
Total Assets
53.58M
+145.37%
48.59M
--
21.58M
--
21.84M
--
Total Current Assets
11.03M
-13.63%
40.63M
--
12.88M
--
12.77M
--
Cash & Short Term Investments
7.68M
+2415130.82%
39.41M
--
369.00
--
318.00
--
Loans & Receivables - Net
2.25M
-82.27%
983.05K
--
12.79M
--
12.68M
--
Inventories - Total
--
-100%
65.94K
--
45.59K
--
42.49K
--
Prepaid Expenses
--
-100%
170.40K
--
45.61K
--
46.78K
--
Other Current Assets
1.10M
--
--
--
--
--
--
--
Total Non-Current Assets
42.55M
+369.29%
7.97M
--
8.70M
--
9.07M
--
Property Plant & Equipment - Net
39.79M
+466.89%
6.59M
--
6.88M
--
7.02M
--
Other Non-Current Assets
2.37M
+42.84%
990.03K
--
1.43M
--
1.66M
--
Total Liabilities
2.51M
+184.84%
2.25M
--
470.16K
--
881.99K
--
Total Current Liabilities
2.51M
+184.84%
2.25M
--
470.16K
--
881.99K
--
Accounts Payable & Accruals
--
-100%
2.25M
--
470.16K
--
881.99K
--
Other Current Liabilities
2.51M
--
--
--
--
--
--
--
Total Non-Current Liabilities
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
51.07M
+143.71%
46.34M
--
21.11M
--
20.95M
--
Shareholders' Equity
51.07M
+143.71%
46.34M
--
21.11M
--
20.95M
--
Preferred Shareholders Equity
25.88M
--
25.88M
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
25.19M
+20.22%
20.46M
--
21.11M
--
20.95M
--
Total Liabilities & Equity
53.58M
+145.37%
48.59M
--
21.58M
--
21.84M
--
Net Debt
-7.68M
+2415130.82%
-39.41M
--
-369.00
--
-318.00
--
Working Capital
8.52M
-28.36%
38.37M
--
12.41M
--
11.89M
--
