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 | 192.73% | 104.43% | 85.22% | -- | -- |
| Total Receivables | -4.05% | 330.33% | 639.45% | 606.43% | -- |
| Inventory | 16.51% | 428.67% | 528.35% | 512.69% | -- |
| Prepaid Expenses | 111.25% | 2,055.56% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.88% | 21.63% | -- | -- | -- |
| Total Current Assets | 50.90% | 87.29% | 312.76% | 162.78% | 421.85% |
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| Total Current Assets | 50.90% | 87.29% | 312.76% | 162.78% | 421.85% |
| Net Property, Plant & Equipment | 57.34% | 316.11% | 679.40% | 662.07% | -- |
| Long-term Investments | 45.47% | 230.17% | -- | -- | -- |
| Goodwill | 45.47% | 230.17% | -- | -- | -- |
| Total Other Intangibles | 41.81% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.79% | 231.22% | 685.36% | 589.24% | 1,904.92% |
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| Total Accounts Payable | 58.85% | 273.15% | 219.31% | 145.64% | -- |
| Total Accrued Expenses | -65.95% | 76.74% | 157.29% | 82.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,271.71% | 2,486.95% | 23,184.09% | 9,993.28% | -- |
| Total Finance Division Other Current Liabilities | 41.99% | 547.00% | 1,794.83% | 2,530.62% | -- |
| Total Other Current Liabilities | 41.99% | 547.00% | 1,794.83% | 2,530.62% | -- |
| Total Current Liabilities | 347.25% | 1,132.95% | 2,090.51% | 1,634.18% | 5,150.88% |
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| Total Current Liabilities | 347.25% | 1,132.95% | 2,090.51% | 1,634.18% | 5,150.88% |
| Long-Term Debt | -63.26% | -21.27% | 272.08% | 250.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.98% | 282.96% | 1,212.17% | 1,013.65% | 18,611.84% |
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| Common Stock & APIC | 2.30% | 14.48% | 13.15% | 10.23% | -- |
| Retained Earnings | -31.33% | -28.40% | -26.52% | -37.89% | -366.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.64% | -10.18% | -8.95% | -39.36% | 149.70% |
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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 | -33.64% | -10.18% | -8.95% | -39.36% | 149.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.36% | -14.09% | -12.80% | -41.21% | -- |
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