Rumbu Holdings Ltd (RMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785 | 950 | 1,083 | 0 | 260 |
| Receivables | 528 | 528 | 463 | 553 | 534 |
| Inventories | 211 | 211 | 236 | 236 | 176 |
| Other current assets | 1,059 | 1,042 | 1,033 | 1,085 | 699 |
| TOTAL | $2,630 | $2,785 | $2,826 | $1,890 | $1,691 |
| Non-Current Assets | |||||
| PPE Net | 4,809 | 4,817 | 4,884 | 4,938 | 2,964 |
| Investments And Advances | 74 | 74 | 74 | 74 | 28 |
| Intangibles | 2,652 | 2,669 | 2,715 | 2,704 | 1,788 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 24 |
| TOTAL | $7,535 | $7,560 | $7,673 | $7,715 | $4,805 |
| Total Assets | $10,165 | $10,345 | $10,499 | $9,606 | $6,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,675 | 42 | 49 | 5,061 | 403 |
| Accounts payable and accrued liabilities | 663 | 762 | 654 | 592 | 404 |
| Accrued Expenses | 27 | 41 | 178 | 136 | 46 |
| Other current liabilities | 1,059 | 1,050 | 1,046 | 1,107 | 721 |
| TOTAL | $8,114 | $2,595 | $2,651 | $7,797 | $1,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,571 | 7,282 | 7,347 | 1,480 | 4,146 |
| Other Non-Current Liabilities | 20 | 21 | 22 | 10 | 0 |
| TOTAL | $1,571 | $7,282 | $7,347 | $1,480 | $4,146 |
| Total Liabilities | $9,685 | $9,877 | $9,998 | $9,276 | $5,764 |
| Shareholders' Equity | |||||
| Common Shares | 1,336 | 1,336 | 1,336 | 1,336 | 1,292 |
| Retained earnings | -836 | -847 | -812 | -995 | -560 |
| TOTAL | $501 | $489 | $524 | $340 | $732 |
| Total Liabilities And Equity | $10,185 | $10,366 | $10,521 | $9,616 | $6,495 |