Rumble Inc.
RUM
$5.67
-$0.41-6.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.76M | 283.81M | 301.29M | 114.02M | 131.99M |
| Total Receivables | 12.58M | 12.84M | 10.43M | 9.78M | 11.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.75M | 4.69M | 5.63M | 12.33M | 15.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.08M | 301.35M | 317.35M | 136.13M | 158.83M |
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| Total Current Assets | 287.08M | 301.35M | 317.35M | 136.13M | 158.83M |
| Net Property, Plant & Equipment | 18.92M | 17.38M | 17.55M | 18.82M | 20.43M |
| 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 | 25.18M | 26.51M | 27.87M | 29.31M | 26.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.34M | 24.03M | 17.69M | 402.50K | 533.60K |
| Total Assets | 367.17M | 379.93M | 391.12M | 195.31M | 217.19M |
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| Total Accounts Payable | 30.27M | 20.42M | 17.93M | 17.97M | 25.08M |
| Total Accrued Expenses | 273.90K | 280.20K | 239.90K | 249.50K | 590.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.22M | 1.08M | 1.00M | 1.04M |
| Total Finance Division Other Current Liabilities | 15.64M | 17.14M | 12.80M | 197.51M | 13.63M |
| Total Other Current Liabilities | 15.64M | 17.14M | 12.80M | 197.51M | 13.63M |
| Total Current Liabilities | 47.51M | 39.07M | 32.04M | 216.74M | 40.33M |
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| Total Current Liabilities | 47.51M | 39.07M | 32.04M | 216.74M | 40.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 920.10K | 1.19M | 484.10K | 799.90K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.51M | 25.45M | 18.99M | 40.89M | 9.68M |
| Total Liabilities | 64.94M | 65.71M | 51.51M | 258.43M | 51.05M |
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| Common Stock & APIC | 834.93M | 830.66M | 825.83M | 420.45M | 412.96M |
| Retained Earnings | -532.70M | -516.44M | -486.22M | -483.57M | -246.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 302.23M | 314.22M | 339.61M | -63.12M | 166.14M |
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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 | 302.23M | 314.22M | 339.61M | -63.12M | 166.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.23M | 314.22M | 339.61M | -63.12M | 166.14M |
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