RUM Group Inc.
RUM
$9.59
$0.545.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.20% | -7.93% | -11.80% | -4.95% | -5.80% |
| Total Receivables | 494.74% | 5.69% | -5.70% | -2.08% | 23.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 884.30% | -20.29% | 210.97% | 1.19% | -16.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.20% | -8.01% | -7.85% | -4.73% | -5.04% |
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| Total Current Assets | 71.20% | -8.01% | -7.85% | -4.73% | -5.04% |
| Net Property, Plant & Equipment | 4,983.38% | 4.41% | -4.61% | 8.85% | -0.96% |
| Long-term Investments | 3,796.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3,796.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 713.90% | -3.94% | -4.59% | -5.03% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 814.58% | -21.90% | -22.75% | 5.45% | 35.81% |
| Total Assets | 582.57% | -7.61% | -8.26% | -3.36% | -2.86% |
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| Total Accounts Payable | 131.10% | 109.41% | -80.36% | 48.24% | 13.90% |
| Total Accrued Expenses | 208.40% | 2.67% | 7,906.17% | -2.25% | 16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,360.79% | -9.82% | -3.31% | 8.28% | 13.76% |
| Total Finance Division Other Current Liabilities | 274.84% | -3.09% | 2.97% | -8.75% | 33.93% |
| Total Other Current Liabilities | 274.84% | -3.09% | 2.97% | -8.75% | 33.93% |
| Total Current Liabilities | 280.26% | 14.29% | -4.74% | 21.62% | 21.92% |
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| Total Current Liabilities | 280.26% | 14.29% | -4.74% | 21.62% | 21.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24,347.03% | -33.47% | -31.19% | -22.78% | 146.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.91% | -43.46% | -2.44% | -35.12% | 34.03% |
| Total Liabilities | 1,040.16% | -1.20% | -4.53% | -1.16% | 27.55% |
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| Common Stock & APIC | 140.02% | 0.64% | 0.64% | 0.51% | 0.59% |
| Retained Earnings | -13.29% | -5.35% | -6.14% | -3.15% | -6.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 434.90% | -9.06% | -9.06% | -3.82% | -7.48% |
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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 | 434.90% | -9.06% | -9.06% | -3.82% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 470.42% | -9.06% | -9.06% | -3.82% | -7.48% |
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