Rumble Inc.
RUM
$4.71
-$0.28-5.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.67% | 104.38% | 84.01% | 63.89% | -48.05% |
| Total Receivables | 21.27% | 11.25% | 27.24% | 74.19% | 79.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.77% | -69.44% | -75.15% | -63.58% | -5.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.34% | 80.75% | 64.47% | 54.58% | -42.80% |
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| Total Current Assets | 94.34% | 80.75% | 64.47% | 54.58% | -42.80% |
| Net Property, Plant & Equipment | -4.11% | -7.41% | -19.08% | -19.41% | -15.08% |
| 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 | -18.02% | -5.83% | -2.52% | 19.11% | 25.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,763.13% | 4,648.73% | 3,619.32% | 841.27% | -75.26% |
| Total Assets | 72.47% | 69.06% | 56.22% | 48.71% | -33.95% |
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| Total Accounts Payable | 206.88% | 20.71% | -17.82% | -12.76% | -92.07% |
| Total Accrued Expenses | 34.65% | -53.65% | -- | -- | 5,800.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.06% | 27.90% | -0.43% | -12.36% | 2.54% |
| Total Finance Division Other Current Liabilities | -91.85% | 14.80% | 21.22% | 47.95% | 2,410.49% |
| Total Other Current Liabilities | -91.85% | 14.80% | 21.22% | 47.95% | 2,410.49% |
| Total Current Liabilities | -79.12% | 17.81% | -2.86% | 5.30% | 545.88% |
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| Total Current Liabilities | -79.12% | 17.81% | -2.86% | 5.30% | 545.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.85% | -11.68% | -14.37% | -71.13% | -50.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.60% | 70.63% | 185.29% | -6.03% | 359.33% |
| Total Liabilities | -76.01% | 27.22% | 30.03% | -1.53% | 486.14% |
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| Common Stock & APIC | 99.84% | 102.18% | 103.62% | 106.88% | 5.95% |
| Retained Earnings | -16.92% | -115.83% | -139.90% | -157.95% | -233.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 535.46% | 81.91% | 63.09% | 61.18% | -125.08% |
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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 | 535.46% | 81.91% | 63.09% | 61.18% | -125.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 535.46% | 81.91% | 63.09% | 61.18% | -125.08% |
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