Rumbu Holdings Ltd.
RMB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.44% | -72.85% | -19.10% | -7.54% | -- |
| Total Receivables | 15.89% | 24.17% | -2.14% | 20.13% | -16.11% |
| Inventory | -1.51% | 43.64% | -2.07% | -5.55% | -0.12% |
| Prepaid Expenses | 84.58% | -40.53% | -12.89% | 385.00% | -29.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.11% | 32.11% | -0.51% | 6.34% | -4.69% |
| Total Current Assets | 34.06% | -1.18% | -7.51% | 3.83% | 49.66% |
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| Total Current Assets | 34.06% | -1.18% | -7.51% | 3.83% | 49.66% |
| Net Property, Plant & Equipment | -2.96% | 51.49% | -2.25% | 3.93% | -0.97% |
| Long-term Investments | -1.53% | 27.05% | -2.09% | 3.46% | 1.97% |
| Goodwill | -1.53% | 27.05% | -2.09% | 3.46% | 1.97% |
| Total Other Intangibles | -3.78% | 18.70% | -3.53% | 3.86% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.43% | 30.43% | -3.79% | 3.84% | 9.42% |
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| Total Accounts Payable | -60.38% | 202.46% | -14.86% | 22.85% | 10.44% |
| Total Accrued Expenses | -3.03% | 1,266.49% | -37.17% | -75.38% | 30.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27% | 20.21% | -3.65% | 3.53% | 13.73% |
| Total Finance Division Other Current Liabilities | -2.54% | 36.18% | -7.00% | 7.90% | -4.74% |
| Total Other Current Liabilities | -2.54% | 36.18% | -7.00% | 7.90% | -4.74% |
| Total Current Liabilities | 5.39% | 27.02% | -5.43% | 3.97% | 9.87% |
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| Total Current Liabilities | 5.39% | 27.02% | -5.43% | 3.97% | 9.87% |
| Long-Term Debt | -1.62% | 19.86% | 0.03% | 7.64% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.97% | -12.50% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 58.46% | -2.07% | -2.10% | 0.11% |
| Total Liabilities | 3.72% | 27.71% | -3.99% | 4.12% | 7.89% |
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| Common Stock & APIC | -1.52% | 1.59% | -2.05% | 5.39% | 0.11% |
| Retained Earnings | 18.67% | 31.27% | 2.96% | -8.44% | 13.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.32% | 82.11% | 0.28% | -1.62% | 54.17% |
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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 | 14.32% | 82.11% | 0.28% | -1.62% | 54.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.56% | -8.22% | 6.41% | -1.30% | -110.96% |
| Total Equity | 14.33% | 85.26% | 0.55% | -1.75% | 52.29% |
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