Rumbu Holdings Ltd.
RMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.10% | -7.54% | -- | -- | -43.50% |
| Total Receivables | -2.14% | 20.13% | -16.11% | -2.71% | 338.89% |
| Inventory | -2.07% | -5.55% | -0.12% | 26.11% | 344.37% |
| Prepaid Expenses | -12.89% | 385.00% | -29.20% | -29.38% | 788.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | 6.34% | -4.69% | 45.66% | -17.62% |
| Total Current Assets | -7.51% | 3.83% | 49.66% | 4.99% | 14.79% |
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| Total Current Assets | -7.51% | 3.83% | 49.66% | 4.99% | 14.79% |
| Net Property, Plant & Equipment | -2.25% | 3.93% | -0.97% | 56.40% | 158.49% |
| Long-term Investments | -2.09% | 3.46% | 1.97% | 40.83% | 122.23% |
| Goodwill | -2.09% | 3.46% | 1.97% | 40.83% | 122.23% |
| Total Other Intangibles | -3.53% | 3.86% | -1.34% | 43.46% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.14% |
| Total Assets | -3.79% | 3.84% | 9.42% | 38.86% | 109.95% |
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| Total Accounts Payable | -14.86% | 22.85% | 10.44% | 37.51% | 100.00% |
| Total Accrued Expenses | -37.17% | -75.38% | 30.41% | 68.81% | 226.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.65% | 3.53% | 13.73% | 1,109.16% | 81.71% |
| Total Finance Division Other Current Liabilities | -7.00% | 7.90% | -4.74% | 48.54% | 323.77% |
| Total Other Current Liabilities | -7.00% | 7.90% | -4.74% | 48.54% | 323.77% |
| Total Current Liabilities | -5.43% | 3.97% | 9.87% | 313.99% | 160.71% |
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| Total Current Liabilities | -5.43% | 3.97% | 9.87% | 313.99% | 160.71% |
| Long-Term Debt | 0.03% | 7.64% | 1.86% | -66.50% | 114.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | -2.10% | 0.11% | -- | -- |
| Total Liabilities | -3.99% | 4.12% | 7.89% | 51.11% | 125.60% |
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| Common Stock & APIC | -2.05% | 5.39% | 0.11% | -1.01% | 9.61% |
| Retained Earnings | 2.96% | -8.44% | 13.15% | -43.71% | 5.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.28% | -1.62% | 54.17% | -56.37% | 35.74% |
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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 | 0.28% | -1.62% | 54.17% | -56.37% | 35.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.41% | -1.30% | -110.96% | -- | -- |
| Total Equity | 0.55% | -1.75% | 52.29% | -57.70% | 35.74% |
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