rum: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RUM has $367,174,300 in assets. $64,943,669 in debts. $269,757,150 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	269,757,150	283,810,338	301,288,166	130,784,683
Marketable securities	-	-	-	1,202,290
Accounts receivable, net	12,576,138	12,842,805	10,427,364	11,304,717
Prepaid expenses and other	4,748,926	4,692,947	5,634,354	15,539,171
Total current assets	287,082,214	301,346,090	317,349,884	158,830,861
Other non-current assets	1,289,830	1,437,518	293,351	533,636
Digital assets	24,049,413	22,593,025	17,400,584	-
Property, plant and equipment, gross	30,509,363	27,181,649	26,777,251	26,657,236
Accumulated depreciation	13,789,538	12,144,311	10,739,708	8,208,497
Property and equipment, net	16,719,825	15,037,338	16,037,543	18,448,739
Right-of-use assets, net	2,199,418	2,343,925	1,512,496	1,985,227
Intangible assets, net	25,178,209	26,512,679	27,873,234	26,737,419
Goodwill	10,655,391	10,655,391	10,655,391	10,655,391
Total assets	367,174,300	379,925,966	391,122,483	217,191,273

Other liability	-	-	500,000	500,000
Total liabilities	64,943,669	65,704,968	51,512,627	51,049,212
Common shares value	773,404	773,383	773,347	768,861
Accumulated deficit	-532,702,827	-516,441,065	-486,216,135	-246,813,316
Additional paid-in capital	834,160,054	829,888,680	825,052,644	412,186,516
Preferred shares value	-	0	-	-
Shareholders equity	302,230,631	314,220,998	339,609,856	166,142,061
Total liabilities and shareholders equity	367,174,300	379,925,966	391,122,483	217,191,273