Rum Group Inc (RUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,288 | 114,019 | 130,785 | 153,104 | 182,700 |
| Marketable Securities | N/A | N/A | 1,202 | 1,135 | 1,135 |
| Receivables | 10,427 | 9,779 | 11,305 | 10,094 | 5,986 |
| TOTAL | $317,350 | $136,128 | $158,831 | $183,220 | $205,292 |
| Non-Current Assets | |||||
| PPE Net | 16,038 | 17,068 | 18,449 | 18,975 | 18,996 |
| Intangibles | 38,529 | 39,962 | 37,393 | 37,853 | 34,056 |
| Other Non-Current Assets | 19,207 | 2,156 | 2,519 | 3,150 | 4,663 |
| TOTAL | $73,773 | $59,185 | $58,360 | $59,978 | $57,714 |
| Total Assets | $391,123 | $195,313 | $217,191 | $243,198 | $263,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,168 | 18,223 | 25,669 | 24,848 | 20,551 |
| Other current liabilities | 0 | 184,700 | N/A | N/A | 1,636 |
| TOTAL | $32,042 | $216,737 | $40,330 | $40,217 | $30,429 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,798 | 12,813 | 12,595 | 13,109 | 7,015 |
| Other Non-Current Liabilities | 19,471 | 41,691 | 10,719 | 10,312 | 21,882 |
| TOTAL | $19,471 | $41,691 | $10,719 | $10,312 | $21,882 |
| Total Liabilities | $51,513 | $258,428 | $51,049 | $50,529 | $52,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,424 | 434,299 | 389,518 | 389,013 | 387,872 |
| Common Shares | 773 | 769 | 769 | 769 | 769 |
| Retained earnings | -486,216 | -483,566 | -246,813 | -215,274 | -188,493 |
| TOTAL | $339,610 | $-63,115 | $166,142 | $192,669 | $210,696 |
| Total Liabilities And Equity | $391,123 | $195,313 | $217,191 | $243,198 | $263,007 |