Rum Group Inc (RUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,270 | 219,043 | 237,919 | 269,757 | 283,810 |
| Receivables | 73,698 | 12,533 | 11,859 | 12,576 | 12,843 |
| TOTAL | $416,607 | $243,347 | $264,546 | $287,082 | $301,346 |
| Non-Current Assets | |||||
| PPE Net | 913,828 | 17,315 | 16,179 | 16,720 | 15,037 |
| Investments And Advances | 6,936 | 0 | 0 | 0 | 0 |
| Intangibles | 602,980 | 33,732 | 34,679 | 35,834 | 37,168 |
| Other Non-Current Assets | 183,881 | 16,817 | 21,443 | 27,539 | 26,375 |
| TOTAL | $1,707,625 | $67,863 | $72,301 | $80,092 | $78,580 |
| Total Assets | $2,124,233 | $311,210 | $336,847 | $367,174 | $379,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,450 | 34,967 | 27,875 | 30,545 | 20,700 |
| TOTAL | $196,709 | $51,731 | $45,262 | $47,512 | $39,065 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,266 | 15,608 | 16,106 | 15,641 | 17,141 |
| Other Non-Current Liabilities | 478,512 | 9,530 | 16,743 | 17,432 | 26,640 |
| TOTAL | $501,763 | $9,530 | $16,743 | $17,432 | $26,640 |
| Total Liabilities | $698,472 | $61,261 | $62,005 | $64,944 | $65,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 495,810 | 435,879 | 435,231 | 434,862 | 434,669 |
| Common Shares | 780 | 773 | 773 | 773 | 773 |
| Retained earnings | -674,811 | -595,667 | -565,396 | -532,703 | -516,441 |
| Other shareholders' equity | 70,922 | 0 | 0 | 0 | 0 |
| TOTAL | $1,425,761 | $249,950 | $274,842 | $302,231 | $314,221 |
| Total Liabilities And Equity | $2,124,233 | $311,210 | $336,847 | $367,174 | $379,926 |