|
FY2025
12 months to Dec 31, 2025
|
FY2024
3 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows (used in)/provided by Operating Activities: | ||
| Net income/(loss) | ||
| Adjustments to reconcile net income/(loss) to net cash (used in)/provided by operating activities: | ||
| Depreciation and amortization | ||
| Gain on sale of vessel | ||
| Change in fair value of crypto assets-Bitcoin | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable trade | ||
| Inventories | ||
| Due from related parties | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Deferred revenue | ||
| Dry-dock costs paid | ||
| Net Cash (used in)/provided by Operating Activities | ||
| Cash flow (used in)/provided by Investing Activities: | ||
| Vessel acquisitions and capitalized vessel improvements | ||
| Net proceeds from sale of vessel | ||
| Purchase of crypto assets-Bitcoin | ||
| Net cash provided by/(used in) Investing Activities | ||
| Cash flows (used in)/provided by Financing Activities: | ||
| Net (decrease)/increase in Former Parent Company Investment | ||
| Payment for repurchase of common shares | ||
| Common share issuance expenses pursuant to registered direct offerings | ||
| Payment of Dividend on Series A Preferred Shares | ||
| Capital contribution from Former Parent Company due to spin off | ||
| Payments related to Spin-Off from Toro | ||
| Net cash (used in)/provided by Financing Activities | ||
| Net (decrease)/increase in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of the period | ||
| Robin Energy Ltd. Predecessor | ||
| Total cash and cash equivalents at the beginning of the period | ||
| Cash and cash equivalents at the end of the period | ||
| Robin Energy Ltd. Predecessor | ||
| Total cash and cash equivalents at the end of the period | ||
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Unpaid vessel improvement costs (included in Accounts payable and Accrued liabilities) | ||
| Unpaid capital issuance costs (included in Accounts payable and Accrued Liabilities) | ||
| Dividend on Series A preferred shares declared but unpaid | ||
| Excess of consideration over carrying value of acquired assets |
Loading...
