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 | 47.41% | 63.24% | 75.82% | -118.42% | -134.61% |
| Total Depreciation and Amortization | 92.42% | 5.31% | 6.98% | 40.21% | 64.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.09% | -91.65% | -103.29% | 757.80% | 1,348.68% |
| Change in Net Operating Assets | -141.21% | -62.41% | 230.62% | 211.52% | 194.84% |
| Cash from Operations | -71.86% | -7.24% | 19.06% | 50.47% | 45.78% |
| Capital Expenditure | -3,664.16% | -111.85% | -52.08% | 71.15% | 85.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 987.20% | -- | -- | 48.21% | 48.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.19% | 84.19% | -554.75% | -191.04% | -232.32% |
| Cash from Investing | 98.98% | 74.85% | -66.55% | -13.10% | -5.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.50% | -99.77% | 117,234.82% | 262,901.12% | 263,625.37% |
| Repurchase of Common Stock | 99.41% | 99.43% | -26,814.02% | -14,740.12% | -18,131.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.03% | 100.00% | -7,958.54% | -- | -- |
| Cash from Financing | -88.38% | -100.56% | 13,335.57% | 6,827.05% | 8,548.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.62% | -169.35% | 218.77% | 202.87% | 191.75% |