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 | -4.95% | -5.80% | 164.24% | -13.61% | -14.43% |
| Total Receivables | -2.08% | 23.16% | 6.63% | -13.50% | 12.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19% | -16.71% | -54.30% | -20.65% | -17.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.73% | -5.04% | 133.13% | -14.29% | -13.31% |
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| Total Current Assets | -4.73% | -5.04% | 133.13% | -14.29% | -13.31% |
| Net Property, Plant & Equipment | 8.85% | -0.96% | -6.75% | -7.89% | -4.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.03% | -4.88% | -4.89% | 9.61% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45% | 35.81% | 4,296.00% | -24.57% | -17.41% |
| Total Assets | -3.36% | -2.86% | 100.25% | -10.07% | -10.69% |
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| Total Accounts Payable | 48.24% | 13.90% | -0.26% | -28.33% | 0.93% |
| Total Accrued Expenses | -2.25% | 16.80% | -3.85% | -57.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.28% | 13.76% | 7.53% | -3.43% | -15.71% |
| Total Finance Division Other Current Liabilities | -8.75% | 33.93% | -93.52% | 1,349.60% | -3.64% |
| Total Other Current Liabilities | -8.75% | 33.93% | -93.52% | 1,349.60% | -3.64% |
| Total Current Liabilities | 21.62% | 21.92% | -85.22% | 437.40% | 0.28% |
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| Total Current Liabilities | 21.62% | 21.92% | -85.22% | 437.40% | 0.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.78% | 146.13% | -39.48% | -23.22% | -25.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.12% | 34.03% | -53.57% | 322.56% | 8.48% |
| Total Liabilities | -1.16% | 27.55% | -80.07% | 406.23% | 1.03% |
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| Common Stock & APIC | 0.51% | 0.59% | 96.41% | 1.81% | 1.23% |
| Retained Earnings | -3.15% | -6.22% | -0.55% | -95.92% | -14.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.82% | -7.48% | 638.08% | -137.99% | -13.77% |
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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 | -3.82% | -7.48% | 638.08% | -137.99% | -13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.82% | -7.48% | 638.08% | -137.99% | -13.77% |
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