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 | |
|---|---|---|---|---|---|
| Net Income | -161.46% | 7.41% | -101.04% | 46.20% | -1,040.48% |
| Total Depreciation and Amortization | 309.51% | 4.98% | -2.35% | 7.73% | 9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.10% | -59.64% | 250.92% | -162.87% | 147.23% |
| Change in Net Operating Assets | -228.85% | 158.82% | -224.43% | 936.64% | -87.03% |
| Cash from Operations | -198.28% | 43.56% | -176.88% | 33.09% | -9.60% |
| Capital Expenditure | -3,687.10% | 51.52% | -62.30% | -516.68% | -71.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.11% | -33.43% | -18.90% | -7.94% | 96.57% |
| Cash from Investing | 421.43% | 28.18% | -47.50% | -136.58% | 95.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 569,860.00% | -99.94% | 259.84% | -66.65% | -99.91% |
| Repurchase of Common Stock | -- | -- | 94.13% | -9.33% | 99.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 5,213,080.00% | -99.93% | 158.36% | -86.40% | -100.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.44% | 40.71% | -126.55% | 19.59% | -109.33% |