Rumbu Holdings Ltd.
RMB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.54% | -- | -- | -43.50% | -16.23% |
| Total Receivables | 20.13% | -16.11% | -2.71% | 338.89% | 106.42% |
| Inventory | -5.55% | -0.12% | 26.11% | 344.37% | 12.26% |
| Prepaid Expenses | 385.00% | -29.20% | -29.38% | 788.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34% | -4.69% | 45.66% | -17.62% | -- |
| Total Current Assets | 3.83% | 49.66% | 4.99% | 14.79% | 128.84% |
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| Total Current Assets | 3.83% | 49.66% | 4.99% | 14.79% | 128.84% |
| Net Property, Plant & Equipment | 3.93% | -0.97% | 56.40% | 158.49% | 94.68% |
| Long-term Investments | 3.46% | 1.97% | 40.83% | 122.23% | -- |
| Goodwill | 3.46% | 1.97% | 40.83% | 122.23% | -- |
| Total Other Intangibles | 3.86% | -1.34% | 43.46% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.14% | -1.12% |
| Total Assets | 3.84% | 9.42% | 38.86% | 109.95% | 146.21% |
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| Total Accounts Payable | 22.85% | 10.44% | 37.51% | 100.00% | 5.13% |
| Total Accrued Expenses | -75.38% | 30.41% | 68.81% | 226.16% | -64.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | 13.73% | 1,109.16% | 81.71% | 831.82% |
| Total Finance Division Other Current Liabilities | 7.90% | -4.74% | 48.54% | 323.77% | 216.01% |
| Total Other Current Liabilities | 7.90% | -4.74% | 48.54% | 323.77% | 216.01% |
| Total Current Liabilities | 3.97% | 9.87% | 313.99% | 160.71% | 84.71% |
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| Total Current Liabilities | 3.97% | 9.87% | 313.99% | 160.71% | 84.71% |
| Long-Term Debt | 7.64% | 1.86% | -66.50% | 114.34% | 408.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 0.11% | -- | -- | -- |
| Total Liabilities | 4.12% | 7.89% | 51.11% | 125.60% | 256.74% |
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| Common Stock & APIC | 5.39% | 0.11% | -1.01% | 9.61% | 4.16% |
| Retained Earnings | -8.44% | 13.15% | -43.71% | 5.14% | -6.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.62% | 54.17% | -56.37% | 35.74% | -0.27% |
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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 | -1.62% | 54.17% | -56.37% | 35.74% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.30% | -110.96% | -- | -- | -- |
| Total Equity | -1.75% | 52.29% | -57.70% | 35.74% | -0.27% |
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