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 | -14.43% | -16.10% | -16.24% | -17.81% | -9.99% |
| Total Receivables | 12.00% | 68.61% | 10.03% | -11.59% | -10.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.73% | 22.09% | 18.19% | -0.72% | -15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.31% | -10.75% | -13.74% | -16.89% | -10.28% |
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| Total Current Assets | -13.31% | -10.75% | -13.74% | -16.89% | -10.28% |
| Net Property, Plant & Equipment | -4.86% | -1.38% | -1.74% | 12.38% | 20.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -15.75% | 1.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | -15.75% | 1.15% |
| Total Other Intangibles | -1.69% | 16.23% | 0.59% | 115.11% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.41% | -65.63% | 15.55% | -12.48% | 65.87% |
| Total Assets | -10.69% | -7.53% | -11.06% | -10.77% | -7.94% |
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| Total Accounts Payable | 0.93% | 20.91% | -16.84% | -25.79% | 26.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.71% | 0.13% | 25.80% | 45.47% | 63.37% |
| Total Finance Division Other Current Liabilities | -3.64% | 63.45% | 9.95% | -22.09% | -14.94% |
| Total Other Current Liabilities | -3.64% | 63.45% | 9.95% | -22.09% | -14.94% |
| Total Current Liabilities | 0.28% | 32.17% | -9.32% | -24.22% | 14.14% |
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| Total Current Liabilities | 0.28% | 32.17% | -9.32% | -24.22% | 14.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.13% | -17.03% | 2.84% | 30.34% | 86.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48% | -55.85% | 126.96% | -16.96% | -43.00% |
| Total Liabilities | 1.03% | -3.41% | 18.65% | -21.62% | -3.46% |
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| Common Stock & APIC | 1.23% | 2.19% | 0.60% | 1.47% | 0.63% |
| Retained Earnings | -14.65% | -14.21% | -29.81% | -25.26% | -33.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.77% | -8.56% | -16.27% | -8.55% | -8.81% |
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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 | -13.77% | -8.56% | -16.27% | -8.55% | -8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77% | -8.56% | -16.27% | -8.55% | -8.81% |
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