RUM Group Inc.
RUM
$9.69
$0.647.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.14M | -30.27M | -32.69M | -16.26M | -30.22M |
| Total Depreciation and Amortization | 16.29M | 3.98M | 3.79M | 3.88M | 3.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.88M | 3.82M | 9.46M | -6.27M | 9.97M |
| Change in Net Operating Assets | -7.56M | 5.87M | -9.98M | 8.02M | 773.50K |
| Cash from Operations | -49.54M | -16.61M | -29.43M | -10.63M | -15.88M |
| Capital Expenditure | -42.08M | -1.11M | -2.29M | -1.41M | -229.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.16M | -868.30K | -730.30K | -676.60K |
| Cash from Investing | 7.30M | -2.27M | -3.16M | -2.14M | -905.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.85M | 500.00 | 837.70K | 232.80K | 698.00K |
| Repurchase of Common Stock | -1.52M | -- | -89.00K | -1.52M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.74M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 26.07M | 500.00 | 748.70K | -1.28M | -688.20K |
| Foreign Exchange rate Adjustments | 402.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.77M | -18.88M | -31.84M | -14.05M | -17.48M |