Rumble Inc.
RUM
$8.03
$0.466.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.99M | 154.24M | 183.83M | 219.47M | 267.02M |
| Total Receivables | 11.30M | 10.09M | 5.99M | 5.44M | 6.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.54M | 18.89M | 15.47M | 13.09M | 13.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.83M | 183.22M | 205.29M | 238.00M | 286.36M |
|
|
|||||
| Total Current Assets | 158.83M | 183.22M | 205.29M | 238.00M | 286.36M |
| Net Property, Plant & Equipment | 20.43M | 21.48M | 21.78M | 22.16M | 19.72M |
| Long-term Investments | 10.66M | 10.66M | 10.66M | 10.66M | 12.65M |
| Goodwill | 10.66M | 10.66M | 10.66M | 10.66M | 12.65M |
| Total Other Intangibles | 26.74M | 27.20M | 23.40M | 23.26M | 10.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.60K | 646.10K | 1.88M | 1.63M | 1.86M |
| Total Assets | 217.19M | 243.20M | 263.01M | 295.71M | 331.40M |
|
|
|||||
| Total Accounts Payable | 25.08M | 24.85M | 20.55M | 24.71M | 33.30M |
| Total Accrued Expenses | 590.90K | -- | -- | -- | 211.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.23M | 1.23M | 975.80K | 670.80K |
| Total Finance Division Other Current Liabilities | 13.63M | 14.14M | 8.65M | 7.87M | 10.10M |
| Total Other Current Liabilities | 13.63M | 14.14M | 8.65M | 7.87M | 10.10M |
| Total Current Liabilities | 40.33M | 40.22M | 30.43M | 33.56M | 44.28M |
|
|
|||||
| Total Current Liabilities | 40.33M | 40.22M | 30.43M | 33.56M | 44.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 1.39M | 1.68M | 1.63M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68M | 8.92M | 20.20M | 8.90M | 10.72M |
| Total Liabilities | 51.05M | 50.53M | 52.31M | 44.09M | 56.25M |
|
|
|||||
| Common Stock & APIC | 412.96M | 407.94M | 399.19M | 396.83M | 391.07M |
| Retained Earnings | -246.81M | -215.27M | -188.49M | -145.20M | -115.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.14M | 192.67M | 210.70M | 251.62M | 275.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 166.14M | 192.67M | 210.70M | 251.62M | 275.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.14M | 192.67M | 210.70M | 251.62M | 275.15M |
|
|
|||||
