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 | -161.85% | -1,042.19% | 86.19% | 48.44% | -12.86% |
| Total Depreciation and Amortization | 352.22% | 20.81% | -15.72% | 24.05% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.52% | 118.09% | -95.74% | -216.80% | 444.98% |
| Change in Net Operating Assets | -1,077.60% | -1.60% | -435.69% | 101.12% | -82.30% |
| Cash from Operations | -211.87% | -14.60% | -138.12% | 44.24% | 26.92% |
| Capital Expenditure | -18,276.55% | -731.11% | -11,837.50% | -63.45% | 83.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.06% | 94.12% | -161.61% | 42.41% | 68.44% |
| Cash from Investing | 905.64% | 88.56% | 27.55% | -0.48% | 87.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 308.28% | -100.00% | 127.95% | 25,766.67% | 136.77% |
| Repurchase of Common Stock | -9.82% | -- | -85.42% | -34.48% | -75.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 3,887.55% | -100.00% | 1,738.29% | -13.92% | -39.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.75% | -110.08% | -89.90% | 37.03% | 40.95% |