RUM Group Inc. RUM

Insider Buys alert about insiders buying in the last 12 month

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 0.03 46.85 338.27 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Receivables 1.34 4.75 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Other current assets 0.78 9.34
Total current assets 0.03 48.97 352.36 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Property, Plant, Equpment (Net) 1.29 8.84 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Long-Term Investments 300.02
Goodwill and Intangible Assets (Total) 3.95 3.87 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Long-term assets (Other) 0.18 0.08 0.55 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total non-current assets 0.18 6.83 14.62 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total Assets 0.00 0.21 55.80 366.98 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accounts Payable 6.85 14.32 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accrued Expenses 0.08 1.32
Current Part of Debt 0.11 0.32 0.58
Current Part of Taxes to Pay 0.00 0.00 ‡‡‡
Current Revenue (Deferred) 0.03 1.04 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Other current liabilities 0.08 0.03 1.04 ‡‡‡‡‡ ‡‡‡‡‡
Total current liabilities 0.18 7.20 15.95 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Long Term Debt (Total) 1.20 0.84
Liabilities (Preferred Stock) 16.79
Non-current Liabilities (Other) 0.25 10.56 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total non-current liabilities 18.23 11.40 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total liabilities 0.18 25.43 27.35 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Additional Paid In Capital 0.02 4.39 367.65 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Common Stock (Net) 0.00 43.35 0.77 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Retained Earnings 0.00 (17.38) (28.78) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Common Equity (Total) 0.02 30.37 339.63 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Total) 0.02 30.37 339.63 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity and Liabilities (Total) 0.21 55.80 366.98 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares (Common) 8.63 8.26 384.91 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Tangible) 0.02 26.42 335.76 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Debt 0.08 (45.34) (336.85) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total Debt 0.11 1.51 1.42