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 | -28.38% | -27.30% | 108.67% | 104.38% | 84.01% |
| Total Receivables | 480.41% | 20.20% | 21.27% | 11.25% | 27.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,368.84% | 108.91% | 19.77% | -69.44% | -75.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.25% | -23.32% | 94.34% | 80.75% | 64.47% |
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| Total Current Assets | 38.25% | -23.32% | 94.34% | 80.75% | 64.47% |
| Net Property, Plant & Equipment | 5,411.02% | 7.37% | -4.11% | -7.41% | -19.08% |
| 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 | 608.40% | -17.21% | -18.02% | -5.83% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.86% | -13.60% | 4,763.13% | 4,648.73% | 3,619.32% |
| Total Assets | 459.12% | -20.43% | 72.47% | 69.06% | 56.22% |
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| Total Accounts Payable | 40.92% | -30.55% | 206.88% | 20.71% | -17.82% |
| Total Accrued Expenses | 24,680.87% | 9,285.24% | 34.65% | -53.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,167.66% | 7.41% | 28.06% | 27.90% | -0.43% |
| Total Finance Division Other Current Liabilities | 241.31% | 21.95% | -91.85% | 14.80% | 21.22% |
| Total Other Current Liabilities | 241.31% | 21.95% | -91.85% | 14.80% | 21.22% |
| Total Current Liabilities | 403.54% | 61.45% | -79.12% | 17.81% | -2.86% |
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| Total Current Liabilities | 403.54% | 61.45% | -79.12% | 17.81% | -2.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8,542.12% | -12.99% | -20.85% | -11.68% | -14.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.10% | -52.02% | -60.60% | 70.63% | 185.29% |
| Total Liabilities | 963.04% | 18.92% | -76.01% | 27.22% | 30.03% |
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| Common Stock & APIC | 144.34% | 2.40% | 99.84% | 102.18% | 103.62% |
| Retained Earnings | -30.67% | -22.51% | -16.92% | -115.83% | -139.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 325.49% | -26.40% | 535.46% | 81.91% | 63.09% |
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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 | 325.49% | -26.40% | 535.46% | 81.91% | 63.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 353.74% | -26.40% | 535.46% | 81.91% | 63.09% |
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