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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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