Rumbu Holdings Ltd. RMB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64% | 370.26% | -72.85% | -19.10% | -7.54% |
| Total Receivables | 3.29% | 15.60% | 24.17% | -2.14% | 20.13% |
| Inventory | 23.64% | -1.79% | 43.64% | -2.07% | -5.55% |
| Prepaid Expenses | 16.76% | 84.08% | -40.53% | -12.89% | 385.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.12% | -2.35% | 32.11% | -0.51% | 6.34% |
| Total Current Assets | 4.38% | 33.72% | -1.18% | -7.51% | 3.83% |
|
|
|||||
| Total Current Assets | 4.38% | 33.72% | -1.18% | -7.51% | 3.83% |
| Net Property, Plant & Equipment | -3.06% | -3.20% | 51.49% | -2.25% | 3.93% |
| Long-term Investments | -1.70% | -1.77% | 27.05% | -2.09% | 3.46% |
| Goodwill | -1.70% | -1.77% | 27.05% | -2.09% | 3.46% |
| Total Other Intangibles | -4.01% | -4.03% | 18.70% | -3.53% | 3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.09% | 4.17% | 30.43% | -3.79% | 3.84% |
|
|
|||||
| Total Accounts Payable | 14.76% | -3.45% | 23.78% | -14.86% | 22.85% |
| Total Accrued Expenses | -20.48% | -3.26% | 1,266.49% | -37.17% | -75.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | 8.30% | 19.87% | -3.65% | 3.53% |
| Total Finance Division Other Current Liabilities | 13.27% | -2.78% | 36.18% | -7.00% | 7.90% |
| Total Other Current Liabilities | 13.27% | -2.78% | 36.18% | -7.00% | 7.90% |
| Total Current Liabilities | -0.60% | 5.13% | 27.02% | -5.43% | 3.97% |
|
|
|||||
| Total Current Liabilities | -0.60% | 5.13% | 27.02% | -5.43% | 3.97% |
| Long-Term Debt | -2.31% | -1.87% | 19.86% | 0.03% | 7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.59% | -16.39% | -12.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.76% | 58.46% | -2.07% | -2.10% |
| Total Liabilities | -0.97% | 3.46% | 27.71% | -3.99% | 4.12% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.05% | 5.39% |
| Retained Earnings | 0.94% | 18.87% | 31.27% | 2.96% | -8.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.20% | 14.03% | 82.11% | 0.28% | -1.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.20% | 14.03% | 82.11% | 0.28% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.71% | -14.56% | -8.22% | 6.41% | -1.30% |
| Total Equity | -2.58% | 14.05% | 85.26% | 0.55% | -1.75% |
|
|
|||||