RUM Group Inc.
RUM
$9.70
$0.657.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.27M | 219.04M | 237.92M | 269.76M | 283.81M |
| Total Receivables | 74.54M | 12.53M | 11.86M | 12.58M | 12.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.86M | 11.77M | 14.77M | 4.75M | 4.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.94M | -- | -- | -- | -- |
| Total Current Assets | 416.61M | 243.35M | 264.55M | 287.08M | 301.35M |
|
|
|||||
| Total Current Assets | 416.61M | 243.35M | 264.55M | 287.08M | 301.35M |
| Net Property, Plant & Equipment | 957.89M | 18.84M | 18.05M | 18.92M | 17.38M |
| Long-term Investments | 415.16M | 10.66M | 10.66M | 10.66M | 10.66M |
| Goodwill | 415.16M | 10.66M | 10.66M | 10.66M | 10.66M |
| Total Other Intangibles | 187.82M | 23.08M | 24.02M | 25.18M | 26.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.82M | 15.29M | 19.57M | 25.34M | 24.03M |
| Total Assets | 2.12B | 311.21M | 336.85M | 367.17M | 379.93M |
|
|
|||||
| Total Accounts Payable | 28.78M | 12.45M | 5.95M | 30.27M | 20.42M |
| Total Accrued Expenses | 69.44M | 22.52M | 21.93M | 273.90K | 280.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.99M | 1.16M | 1.28M | 1.33M | 1.22M |
| Total Finance Division Other Current Liabilities | 58.50M | 15.61M | 16.11M | 15.64M | 17.14M |
| Total Other Current Liabilities | 58.50M | 15.61M | 16.11M | 15.64M | 17.14M |
| Total Current Liabilities | 196.71M | 51.73M | 45.26M | 47.51M | 39.07M |
|
|
|||||
| Total Current Liabilities | 196.71M | 51.73M | 45.26M | 47.51M | 39.07M |
| Long-Term Debt | 358.81M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.97M | 421.20K | 633.10K | 920.10K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.98M | 9.11M | 16.11M | 16.51M | 25.45M |
| Total Liabilities | 698.47M | 61.26M | 62.00M | 64.94M | 65.71M |
|
|
|||||
| Common Stock & APIC | 2.03B | 845.62M | 840.24M | 834.93M | 830.66M |
| Retained Earnings | -674.81M | -595.67M | -565.40M | -532.70M | -516.44M |
| Treasury Stock & Other | -17.86M | -- | -- | -- | -- |
| Total Common Equity | 1.34B | 249.95M | 274.84M | 302.23M | 314.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.34B | 249.95M | 274.84M | 302.23M | 314.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.78M | -- | -- | -- | -- |
| Total Equity | 1.43B | 249.95M | 274.84M | 302.23M | 314.22M |
|
|
|||||