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 | -50.57% | -48.01% | -43.66% | -35.12% | -25.14% |
| Total Receivables | 83.71% | 47.16% | 8.61% | 14.58% | -21.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.85% | 20.67% | 121.10% | 40.11% | 283.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.53% | -42.60% | -39.41% | -32.45% | -22.18% |
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| Total Current Assets | -44.53% | -42.60% | -39.41% | -32.45% | -22.18% |
| Net Property, Plant & Equipment | 3.61% | 31.21% | 92.35% | 117.28% | 145.43% |
| Long-term Investments | -15.75% | -14.79% | 1,507.39% | 1,507.39% | 1,807.98% |
| Goodwill | -15.75% | -14.79% | 1,507.39% | 1,507.39% | 1,807.98% |
| Total Other Intangibles | 147.24% | 151.36% | 630.20% | 624.39% | 267.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.29% | -42.34% | 203.29% | 197.08% | -- |
| Total Assets | -34.46% | -32.44% | -25.83% | -19.42% | -12.70% |
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| Total Accounts Payable | -24.70% | -5.47% | 18.30% | 72.52% | 170.56% |
| Total Accrued Expenses | 178.99% | -- | -- | -- | 24.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.46% | 199.37% | 153.01% | 67.32% | 15.79% |
| Total Finance Division Other Current Liabilities | 34.93% | 19.11% | 137.84% | 655.33% | 1,513.57% |
| Total Other Current Liabilities | 34.93% | 19.11% | 137.84% | 655.33% | 1,513.57% |
| Total Current Liabilities | -8.92% | 3.67% | 40.16% | 110.39% | 223.61% |
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| Total Current Liabilities | -8.92% | 3.67% | 40.16% | 110.39% | 223.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.74% | 107.16% | 125.78% | 95.10% | 27.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.74% | -52.57% | 6.93% | -15.72% | -58.54% |
| Total Liabilities | -9.25% | -13.29% | 26.52% | 61.22% | 38.81% |
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| Common Stock & APIC | 5.60% | 4.97% | 7.68% | 7.71% | 6.58% |
| Retained Earnings | -112.91% | -147.71% | -228.09% | -404.48% | -316.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.62% | -36.14% | -32.74% | -25.91% | -18.86% |
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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 | -39.62% | -36.14% | -32.74% | -25.91% | -18.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.62% | -36.14% | -32.74% | -25.91% | -18.86% |
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