Rumble Inc.
RUM
$4.71
-$0.28-5.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 237.92M | 269.76M | 283.81M | 301.29M | 114.02M |
| Total Receivables | 11.86M | 12.58M | 12.84M | 10.43M | 9.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.77M | 4.75M | 4.69M | 5.63M | 12.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.55M | 287.08M | 301.35M | 317.35M | 136.13M |
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| Total Current Assets | 264.55M | 287.08M | 301.35M | 317.35M | 136.13M |
| Net Property, Plant & Equipment | 18.05M | 18.92M | 17.38M | 17.55M | 18.82M |
| Long-term Investments | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Goodwill | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Total Other Intangibles | 24.02M | 25.18M | 26.51M | 27.87M | 29.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.57M | 25.34M | 24.03M | 17.69M | 402.50K |
| Total Assets | 336.85M | 367.17M | 379.93M | 391.12M | 195.31M |
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| Total Accounts Payable | 5.95M | 30.27M | 20.42M | 17.93M | 1.94M |
| Total Accrued Expenses | 21.93M | 273.90K | 280.20K | 239.90K | 16.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.33M | 1.22M | 1.08M | 1.00M |
| Total Finance Division Other Current Liabilities | 16.11M | 15.64M | 17.14M | 12.80M | 197.51M |
| Total Other Current Liabilities | 16.11M | 15.64M | 17.14M | 12.80M | 197.51M |
| Total Current Liabilities | 45.26M | 47.51M | 39.07M | 32.04M | 216.74M |
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| Total Current Liabilities | 45.26M | 47.51M | 39.07M | 32.04M | 216.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 633.10K | 920.10K | 1.19M | 484.10K | 799.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.11M | 16.51M | 25.45M | 18.99M | 40.89M |
| Total Liabilities | 62.00M | 64.94M | 65.71M | 51.51M | 258.43M |
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| Common Stock & APIC | 840.24M | 834.93M | 830.66M | 825.83M | 420.45M |
| Retained Earnings | -565.40M | -532.70M | -516.44M | -486.22M | -483.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 274.84M | 302.23M | 314.22M | 339.61M | -63.12M |
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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 | 274.84M | 302.23M | 314.22M | 339.61M | -63.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.84M | 302.23M | 314.22M | 339.61M | -63.12M |
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