Rum Balance Sheet (2020-2025) | RUM

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Balance Sheet Dec2020 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)
0.03M0.06M0.03M46.85M0.03M0.25M356.68M337.17M325.20M295.56M15.38M218.34M182.70M153.10M4.95M114.02M9.53M8.93M269.76M237.92M
Short-term Investments (Quarter)
1.10M1.10M1.10M1.14M1.14M1.14M1.14M1.20M
Cash & Current Investments (Quarter)
0.03M0.06M0.03M46.85M0.03M0.25M356.68M338.27M326.30M296.66M16.51M219.47M183.83M154.24M6.16M114.02M9.53M8.93M269.76M237.92M
Receivables - Net (Quarter)
1.34M7.86M4.75M5.51M6.86M6.15M5.44M5.99M10.09M11.30M0.73M10.43M12.84M12.58M11.86M
Receivables (Quarter)
1.34M7.86M4.75M5.51M6.86M6.15M5.44M5.99M10.09M11.30M0.73M10.43M12.84M12.58M11.86M
Prepaid Assets (Quarter)
0.53M0.39M0.50M0.78M0.47M0.34M3.44M9.34M7.00M15.65M13.19M13.09M15.47M18.89M15.54M12.33M5.63M4.69M4.75M14.77M
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)
1.29M6.54M8.84M0.53M15.35M17.88M19.69M19.00M18.97M18.45M17.07M16.04M15.04M16.72M18.05M
Long-Term Investments (Quarter)
300.00M300.01M300.02M300.02M300.00M300.35M
Goodwill (Quarter)
0.66M0.66M0.66M0.66M11.84M11.99M10.66M10.66M10.66M9.99M10.66M10.66M10.66M10.66M10.66M
Intangibles (Quarter)
3.38M2.94M3.88M3.20M10.82M10.81M25.51M26.95M27.20M34.21M39.87M40.57M26.51M42.29M24.02M
Goodwill & Intangibles (Quarter)
4.05M3.61M4.54M3.87M22.66M22.80M36.17M37.61M37.85M44.20M50.53M51.22M37.17M52.95M34.68M
Long-Term Deferred Tax (Quarter)
1.98M16.65M
Other Non-Current Assets (Quarter)
0.43M0.50M0.18M0.08M0.55M0.62M1.12M1.86M1.63M1.88M0.65M0.53M0.40M0.29M1.44M1.29M1.12M
Non-Current Assets (Quarter)
300.43M300.43M300.20M6.83M300.00M300.35M11.64M14.62M15.81M40.81M45.04M57.71M57.71M59.98M58.36M59.19M73.77M78.58M80.09M72.30M
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)
6.85M12.48M14.32M17.59M26.51M33.51M24.71M24.85M0.59M18.22M18.17M20.70M30.55M27.88M
Notes Payables (Quarter)
0.95M2.17M1.63M1.63M184.70M
Payables (Quarter)
7.80M2.17M12.48M14.32M17.59M28.14M35.14M24.71M24.85M0.59M202.92M18.17M20.70M30.55M27.88M
Accumulated Expenses (Quarter)
0.02M0.04M0.48M1.32M1.53M1.83M10.57M2.67M
Other Accumulated Expenses (Quarter)
3.02M2.65M4.45M7.49M4.15M1.14M1.71M
Short term Debt (Quarter)
0.01M0.19M0.91M0.56M1.98M0.19M1.72M0.98M0.86M1.64M
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)
0.18M0.37M1.04M3.64M8.53M7.49M7.00M7.01M13.11M12.59M12.81M12.80M17.14M15.64M16.11M
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)
17.26M300.00M300.00M16.79M300.00M300.00M
Non-Current Deferred Tax Liability (Quarter)
1.31M1.63M1.63M0.40M1.23M1.23M
Operating Leases (Quarter)
1.20M0.99M0.84M0.74M0.67M1.25M1.63M1.68M1.39M1.04M0.80M0.48M1.19M0.92M0.63M
Other Non-Current Liabilities (Quarter)
9.73M7.29M8.79M0.25M26.36M14.82M0.50M10.06M0.50M16.91M0.50M0.71M18.43M8.42M0.50M40.39M18.49M24.95M0.50M0.50M
Total Non-Current Liabilities (Quarter)
3.51M4.06M1.54M8.39M11.05M4.23M40.03M17.29M40.85M41.37M55.75M43.38M33.88M42.11M50.55M218.04M33.03M40.76M64.44M61.50M
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)
0.01M0.19M0.91M0.56M1.98M0.19M3.12M2.23M0.86M1.64M
Common Equity (Quarter)
-12.26M-10.46M5.00M30.37M26.47M21.80M339.09M339.63M313.28M301.72M275.15M251.62M210.70M192.67M166.14M0.77M339.61M314.22M302.23M274.84M
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)
8.17M-10.46M-9.60M-17.38M-37.09M-18.33M-27.84M367.65M-57.45M-86.90M390.30M-145.20M-188.49M-215.27M-246.81M-483.57M825.05M-516.44M834.16M839.47M
Treasury Shares (Quarter)
30.00M30.00M30.00M0.03M1.55M1.63M2.37M3.04M2.43M2.23M0.68M2.20M1.79M1.85M