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 | 8.10% | -4.49% | -- | 192.73% | 104.43% |
| Total Receivables | 45.08% | 68.73% | 22.46% | -4.05% | 330.33% |
| Inventory | 70.82% | 30.49% | 32.70% | 16.51% | 428.67% |
| Prepaid Expenses | 11.34% | 362.50% | 77.88% | 111.25% | 2,055.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.51% | 36.50% | 33.22% | 46.88% | 21.63% |
| Total Current Assets | 27.57% | 26.91% | 42.04% | 50.90% | 87.29% |
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| Total Current Assets | 27.57% | 26.91% | 42.04% | 50.90% | 87.29% |
| Net Property, Plant & Equipment | 38.95% | 48.97% | 52.40% | 57.34% | 316.11% |
| Long-term Investments | 20.10% | 26.41% | 31.23% | 45.47% | 230.17% |
| Goodwill | 20.10% | 26.41% | 31.23% | 45.47% | 230.17% |
| Total Other Intangibles | 5.50% | 14.14% | 17.34% | 41.81% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.30% | 35.74% | 42.58% | 51.79% | 231.22% |
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| Total Accounts Payable | 16.77% | 25.01% | 42.99% | 58.85% | 273.15% |
| Total Accrued Expenses | 560.53% | 104.45% | 175.61% | -65.95% | 76.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.13% | 29.50% | 35.99% | 1,271.71% | 2,486.95% |
| Total Finance Division Other Current Liabilities | 39.47% | 32.86% | 30.18% | 41.99% | 547.00% |
| Total Other Current Liabilities | 39.47% | 32.86% | 30.18% | 41.99% | 547.00% |
| Total Current Liabilities | 25.53% | 31.30% | 37.22% | 347.25% | 1,132.95% |
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| Total Current Liabilities | 25.53% | 31.30% | 37.22% | 347.25% | 1,132.95% |
| Long-Term Debt | 14.93% | 26.64% | 31.45% | -63.26% | -21.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.83% | 49.24% | 52.09% | -- | -- |
| Total Liabilities | 25.62% | 32.08% | 37.74% | 62.98% | 282.96% |
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| Common Stock & APIC | -3.93% | 3.01% | 4.98% | 2.30% | 14.48% |
| Retained Earnings | 46.40% | 41.33% | 37.19% | -31.33% | -28.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 103.66% | 104.86% | 176.98% | -33.64% | -10.18% |
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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 | 103.66% | 104.86% | 176.98% | -33.64% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.77% | -17.53% | -116.44% | -- | -- |
| Total Equity | 106.97% | 108.74% | 178.74% | -36.36% | -14.09% |
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