Rumbu Holdings Ltd.
RMB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 721.30K | 153.00K | 563.50K | 696.50K | 753.30K |
| Total Receivables | 545.40K | 470.60K | 379.00K | 387.30K | 322.40K |
| Inventory | 214.60K | 217.90K | 151.70K | 154.90K | 164.00K |
| Prepaid Expenses | 37.10K | 20.10K | 33.80K | 38.80K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 983.40K | 1.00M | 760.40K | 764.30K | 718.70K |
| Total Current Assets | 2.50M | 1.87M | 1.89M | 2.04M | 1.97M |
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| Total Current Assets | 2.50M | 1.87M | 1.89M | 2.04M | 1.97M |
| Net Property, Plant & Equipment | 5.08M | 5.23M | 3.45M | 3.53M | 3.40M |
| Long-term Investments | 1.35M | 1.37M | 1.08M | 1.10M | 1.06M |
| Goodwill | 1.35M | 1.37M | 1.08M | 1.10M | 1.06M |
| Total Other Intangibles | 943.60K | 980.70K | 826.20K | 856.40K | 824.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.94M | 9.52M | 7.30M | 7.59M | 7.30M |
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| Total Accounts Payable | 569.90K | 1.44M | 475.60K | 558.60K | 454.70K |
| Total Accrued Expenses | 253.10K | 261.00K | 19.10K | 30.40K | 123.50K |
| Short-term Debt | -- | 4.89M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 4.91M | 4.09M | 4.24M | 4.10M |
| Total Finance Division Other Current Liabilities | 1.02M | 1.05M | 772.00K | 830.10K | 769.30K |
| Total Other Current Liabilities | 1.02M | 1.05M | 772.00K | 830.10K | 769.30K |
| Total Current Liabilities | 7.17M | 6.80M | 5.35M | 5.66M | 5.45M |
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| Total Current Liabilities | 7.17M | 6.80M | 5.35M | 5.66M | 5.45M |
| Long-Term Debt | 1.33M | 1.35M | 1.13M | 1.13M | 1.05M |
| Short-term Debt | -- | 4.89M | -- | -- | -- |
| Capital Leases | 20.00K | 23.80K | 27.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 692.40K | 703.10K | 443.70K | 453.10K | 462.80K |
| Total Liabilities | 9.21M | 8.88M | 6.95M | 7.24M | 6.96M |
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| Common Stock & APIC | 1.24M | 1.26M | 1.24M | 1.27M | 1.20M |
| Retained Earnings | -492.20K | -605.20K | -880.60K | -907.50K | -836.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 748.20K | 654.50K | 359.40K | 358.40K | 364.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 748.20K | 654.50K | 359.40K | 358.40K | 364.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.10K | -15.80K | -14.60K | -15.60K | -15.40K |
| Total Equity | 730.10K | 638.60K | 344.70K | 342.80K | 348.90K |
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