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RUM Group Inc. (RUMBW)
RUM Group Inc. (RUMBW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
211.79%
Quick Ratio
211.79%
Cash Ratio
103.34%
Debt to Asset Ratio
32.88%
Unit: Dollar
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
203,269,513
219,042,502
237,919,453
269,757,150
Accounts receivable and other, net
50,761,793
12,533,368
11,859,231
12,576,138
Contingent consideration receivable
22,936,515
-
-
-
Total prepaid expenses and other
139,639,411
11,770,909
14,767,472
4,748,926
Total current assets
416,607,232
243,346,779
264,546,156
287,082,214
Investment
6,936,175
-
-
-
Other non-current assets
20,720,066
903,581
1,123,781
1,289,830
Digital assets
20,352,467
14,384,759
18,450,362
24,049,413
Property and equipment, gross
940,643,118
34,430,233
31,566,079
30,509,363
Accumulated depreciation
26,815,457
17,115,676
15,387,138
13,789,538
Property and equipment, net
913,827,661
17,314,557
16,178,941
16,719,825
Right-of-use assets, net
142,809,207
1,528,947
1,868,458
2,199,418
Intangible assets, net
187,815,434
23,076,047
24,023,709
25,178,209
Goodwill
415,164,645
10,655,391
10,655,391
10,655,391
Total assets
2,124,232,887
311,210,061
336,846,798
367,174,300
Accounts payable and accrued liabilities
125,450,014
34,966,930
27,875,120
30,545,284
Deferred revenue
31,266,216
15,607,922
16,105,587
15,641,367
Lease liabilities
39,992,862
1,155,607
1,281,444
1,325,202
Derivative liability
-
-
0
0
Total current liabilities
196,709,092
51,730,459
45,262,151
47,511,853
Convertible notes payable
358,811,637
-
-
-
Lease liabilities, net of current portion
102,970,860
421,182
633,128
920,130
Deferred tax liability
25,041,306
-
-
-
Warrant liability
14,281,399
8,608,941
15,609,327
16,011,686
Other liability
657,541
500,000
500,000
500,000
Total liabilities
698,471,835
61,260,582
62,004,606
64,943,669
Common shares
779,498
773,440
773,439
773,404
Accumulated deficit
-674,811,380
-595,666,674
-565,396,304
-532,702,827
Additional paid-in capital
2,028,870,772
844,842,713
839,465,057
834,160,054
Accumulated other comprehensive income (loss)
-17,857,147
-
-
-
Non-controlling interest
88,779,309
-
-
-
Total shareholders equity (deficit)
-
249,949,479
274,842,192
302,230,631
Total shareholders equity
1,425,761,052
-
-
-
Total liabilities and shareholders equity (deficit)
2,124,232,887
311,210,061
336,846,798
367,174,300
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$940,643,118
(3360.58%↑ Y/Y)
Cash and cash
equivalents
$203,269,513
(-28.38%↓ Y/Y)
Total prepaid
expenses and other
$139,639,411
(2875.52%↑ Y/Y)
Accounts receivable and
other, net
$50,761,793
(295.25%↑ Y/Y)
Contingent consideration
receivable
$22,936,515
Property and equipment,
net
$913,827,661
(5977.06%↑ Y/Y)
Total current assets
$416,607,232
(38.25%↑ Y/Y)
Goodwill
$415,164,645
(3796.29%↑ Y/Y)
Intangible assets, net
$187,815,434
(608.40%↑ Y/Y)
Right-of-use assets, net
$142,809,207
(5992.74%↑ Y/Y)
Other non-current
assets
$20,720,066
(1341.38%↑ Y/Y)
Digital assets
$20,352,467
(-9.92%↓ Y/Y)
Investment
$6,936,175
Accumulated depreciation
$26,815,457
(120.81%↑ Y/Y)
Total assets
$2,124,232,887
(459.12%↑ Y/Y)
Total liabilities and
shareholders equity...
$2,124,232,887
(459.12%↑ Y/Y)
Total shareholders
equity
$1,425,761,052
Total liabilities
$698,471,835
(963.04%↑ Y/Y)
Accumulated deficit
-$674,811,380
(-30.67%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$17,857,147
Additional paid-in capital
$2,028,870,772
(144.48%↑ Y/Y)
Convertible notes payable
$358,811,637
Total current
liabilities
$196,709,092
(403.54%↑ Y/Y)
Lease liabilities,
net of current...
$102,970,860
(8542.42%↑ Y/Y)
Deferred tax liability
$25,041,306
Warrant liability
$14,281,399
(-42.76%↓ Y/Y)
Other liability
$657,541
(31.51%↑ Y/Y)
Non-controlling interest
$88,779,309
Common shares
$779,498
(0.79%↑ Y/Y)
Accounts payable and
accrued liabilities
$125,450,014
(506.03%↑ Y/Y)
Lease liabilities
$39,992,862
(3167.79%↑ Y/Y)
Deferred revenue
$31,266,216
(82.41%↑ Y/Y)
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