RUM Balance Sheet (2021-2025) | RUM

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.06M0.03M46.85M0.03M0.21M356.68M337.17M325.20M295.56M15.38M11.63M182.70M7.14M130.78M114.02M301.29M8.93M269.76M237.92M
Short-term Investments (Quarter) 1.10M1.10M1.10M1.14M1.14M1.14M1.14M1.20M
Cash & Current Investments (Quarter) 0.03M0.06M0.03M46.85M0.03M0.21M356.68M338.27M326.30M296.66M16.51M12.77M183.83M8.27M131.99M114.02M301.29M8.93M269.76M237.92M
Receivables - Net (Quarter) 1.34M7.86M4.75M5.51M6.86M6.15M5.44M5.99M10.09M11.30M0.73M0.86M1.00M12.58M1.63M
Receivables - Other (Quarter) 10.50M83.00M83.00M83.00M
Receivables (Quarter) 1.34M90.86M87.75M5.51M6.86M6.15M88.44M5.99M10.09M11.30M0.73M0.86M1.00M12.58M1.63M
Prepaid Assets (Quarter) 0.53M0.39M0.50M0.78M0.47M0.34M3.44M9.34M7.00M15.65M0.20M13.09M15.47M18.89M15.54M12.33M5.63M4.69M4.75M14.77M
Current Assets (Quarter) 0.55M0.45M0.52M48.97M0.50M0.55M367.98M352.36M338.81M319.17M286.36M238.00M205.29M183.22M158.83M136.13M317.35M301.35M287.08M264.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.84M0.53M17.88M19.69M19.00M18.97M18.45M17.07M16.04M15.04M16.72M16.18M
Long-Term Investments (Quarter) 300.00M300.01M300.02M300.02M300.00M300.35M
Goodwill (Quarter) 0.66M0.66M0.66M0.66M12.50M12.65M10.66M10.66M10.66M10.66M10.66M10.66M10.66M10.66M10.66M
Intangibles (Quarter) 3.38M3.38M3.88M3.20M11.99M12.55M25.51M23.40M9.35M34.21M39.87M27.87M41.39M42.29M24.02M
Goodwill & Intangibles (Quarter) 4.05M4.05M4.54M3.87M24.50M25.19M36.17M34.06M20.01M44.86M50.53M38.53M52.05M52.95M34.68M
Long-Term Deferred Tax (Quarter) 1.98M16.65M
Other Non-Current Assets (Quarter) 0.43M0.43M0.18M0.08M0.55M0.62M1.12M1.86M1.63M1.88M0.65M0.53M0.40M0.29M1.44M1.29M1.12M
Non-Current Assets (Quarter) 300.43M300.43M300.20M1.29M300.00M300.35M6.54M8.84M10.16M15.35M17.88M19.69M19.00M59.98M58.36M18.82M73.77M78.58M80.09M18.05M
Assets (Quarter) 300.98M300.89M300.72M55.80M300.50M300.90M379.62M366.98M354.62M359.99M331.40M295.71M263.01M243.20M217.19M195.31M391.12M379.93M367.17M336.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.85M12.48M14.32M17.59M26.51M33.51M24.71M24.85M25.67M18.22M18.17M20.70M30.55M5.95M
Notes Payables (Quarter) 0.65M0.71M0.91M0.95M1.98M2.17M
Payables (Quarter) 0.65M0.71M0.91M7.80M1.98M2.17M12.48M14.32M17.59M26.51M33.51M24.71M24.85M25.67M18.22M18.17M20.70M30.55M5.95M
Accumulated Expenses (Quarter) 0.02M0.04M0.48M1.32M1.53M1.83M2.35M2.67M
Other Accumulated Expenses (Quarter) 3.02M2.65M4.45M7.49M4.15M1.14M1.71M
Short term Debt (Quarter) 0.01M0.19M0.56M0.19M1.72M0.98M0.86M1.64M184.70M
Current Leases (Quarter) 0.32M0.58M0.58M0.49M0.41M0.67M0.98M1.23M1.23M1.04M1.00M1.08M1.22M1.33M1.28M
Current Taxes (Quarter) 0.04M0.09M0.15M934.000.05M0.03M0.26M934.00934.0024.71M20.55M
Current Deferred Revenue (Quarter) 0.03M0.37M1.04M3.64M8.53M7.49M7.00M7.01M13.11M12.59M12.81M12.80M17.14M15.64M16.11M
Total Current Liabilities (Quarter) 0.72M1.03M1.54M7.20M3.56M4.23M13.68M15.95M21.71M38.79M44.28M33.56M30.43M40.22M40.33M216.74M32.04M39.07M47.51M45.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.40M1.25M
Preferred Stock Liabilities (Quarter) 17.26M284.54M300.00M16.79M300.00M300.00M
Non-Current Deferred Tax Liability (Quarter) 1.63M1.63M0.40M1.23M1.23M
Operating Leases (Quarter) 1.20M0.99M0.84M0.74M0.67M1.25M1.63M1.68M1.39M1.04M0.80M0.48M1.19M0.92M0.63M
Other Non-Current Liabilities (Quarter) 9.73M7.29M6.14M0.25M26.36M10.67M25.36M10.06M0.50M0.50M9.42M0.71M18.43M8.42M0.50M40.39M0.50M0.50M16.01M0.50M
Total Non-Current Liabilities (Quarter) 3.51M4.06M4.18M8.39M11.05M8.38M15.17M17.29M40.85M57.77M46.84M43.38M33.88M42.11M50.55M218.04M51.01M65.20M48.93M61.50M
Total Liabilities (Quarter) 13.24M11.35M10.32M8.64M37.42M19.05M40.53M27.35M41.35M58.27M56.25M44.09M52.31M50.53M51.05M258.43M51.51M65.70M64.94M62.00M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.19M0.56M0.19M3.12M2.23M0.86M1.64M184.70M
Common Equity (Quarter) -12.26M-10.46M-3.16M30.37M26.47M21.80M339.09M339.63M313.28M301.72M275.15M251.62M210.70M192.67M166.14M-63.12M339.61M314.22M302.23M274.84M
Shareholder's Equity (Quarter) -12.26M-10.46M-3.16M30.37M26.47M21.80M339.09M339.63M313.28M301.72M275.15M251.62M210.70M192.67M166.14M-63.12M339.61M314.22M302.23M274.84M
Liabilities and Shareholders Equity (Quarter) 300.98M300.89M300.72M55.80M300.50M300.90M379.62M366.98M354.62M359.99M331.40M295.71M263.01M243.20M217.19M195.31M391.12M379.93M367.17M336.85M
Retained Earnings (Quarter) -12.26M-1.37M-9.60M-17.38M-37.09M-18.33M-27.84M-28.78M-57.45M-86.90M-115.93M-145.20M-188.49M-215.27M-246.81M-483.57M-486.22M-516.44M-532.70M-565.40M
Treasury Shares (Quarter) -1.10M1.55M1.63M2.37M3.04M2.43M0.68M0.68M2.20M1.79M0.40M