|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | ||
| Robin Energy Ltd. Predecessor | ||
| Total cash and cash equivalents | ||
| Due from related parties, current | ||
| Robin Energy Ltd. Predecessor | ||
| Total due from related parties, current | ||
| Accounts receivable trade | ||
| Robin Energy Ltd. Predecessor | ||
| Total accounts receivable trade | ||
| Inventories | ||
| Robin Energy Ltd. Predecessor | ||
| Total inventories | ||
| Prepaid expenses and other assets | ||
| Robin Energy Ltd. Predecessor | ||
| Total prepaid expenses and other assets | ||
| Investment in crypto-assets-Bitcoin | ||
| Robin Energy Ltd. Predecessor | ||
| Total current assets | ||
| NON-CURRENT ASSETS: | ||
| Vessels, net | ||
| Robin Energy Ltd. Predecessor | ||
| Total vessels, net | ||
| Due from related parties | ||
| Robin Energy Ltd. Predecessor | ||
| Total due from related parties | ||
| Prepaid expenses and other assets, non current | ||
| Robin Energy Ltd. Predecessor | ||
| Total prepaid expenses and other assets, non current | ||
| Deferred charges, net | ||
| Robin Energy Ltd. Predecessor | ||
| Total deferred charges, net | ||
| Robin Energy Ltd. Predecessor | ||
| Total non-current assets | ||
| Robin Energy Ltd. Predecessor | ||
| Total assets | ||
| LIABILITIES AND NET PARENT INVESTMENT | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | ||
| Robin Energy Ltd. Predecessor | ||
| Total accounts payable | ||
| Due to related parties, current | ||
| Deferred revenue | ||
| Accrued liabilities | ||
| Robin Energy Ltd. Predecessor | ||
| Total accrued liabilities | ||
| Robin Energy Ltd. Predecessor | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Robin Energy Ltd. Predecessor | ||
| Total non-current liabilities | ||
| Mezzanine equity | ||
| 1.00% Series A Fixed Rate Cumulative Perpetual Convertible Preferred Shares | ||
| Total mezzanine equity | ||
| SHAREHOLDERS' EQUITY: | ||
| Former Net Parent Company investment | ||
| Common shares, $0.001 par value; 1,000 and 3,900,000,000 shares authorized; 1,000 and 2,805,745 shares issued; 1,000 and 2,774,865 shares (net of 30,880 treasury shares) outstanding as of December 31, 2024, and December 31, 2025, respectively | ||
| Preferred shares, $0.001 par value: 0 and 100,000,000 shares authorized; Series B preferred shares: 0 and 40,000 shares issued and outstanding as of December 31, 2024 and December 31, 2025, respectively | ||
| Additional paid-in capital | ||
| Treasury shares; 0 and 30,880 shares as of December 31, 2024 and 2025, respectively | ||
| Due from stockholder | ||
| Accumulated deficit | ||
| Robin Energy Ltd. Predecessor | ||
| Total shareholders' equity | ||
| Liabilities, mezzanine equity and shareholders' equity | ||
| Robin Energy Ltd. Predecessor | ||
| Total liabilities, mezzanine equity and shareholders' equity |
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