| 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 |
| Accounts payable and accrued liabilities | 30,545,284 | 20,700,194 | 18,167,699 | 25,668,998 |
| Deferred revenue | 15,641,367 | 17,141,007 | 12,798,377 | 12,594,590 |
| Deferred tax liability | - | - | - | 1,030,757 |
| Lease liabilities | 1,325,202 | 1,223,850 | 1,075,887 | 1,036,062 |
| Derivative liability | 0 | 0 | 0 | - |
| Total current liabilities | 47,511,853 | 39,065,051 | 32,041,963 | 40,330,407 |
| Warrant liability | 16,011,686 | 24,948,459 | 18,486,598 | 9,177,000 |
| Other liability | 500,000 | 500,000 | - | - |
| Lease liabilities, net of current portion | 920,130 | 1,191,458 | 484,066 | 1,041,805 |
| 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 |
Rumble Inc. (RUM)
Rumble Inc. (RUM)