RUM Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $237.9M | $114.0M | $218.3M | $337.2M | $46.8M | $25.0K |
| Accounts Receivable | $11.9M | $9.8M | $5.4M | $4.7M | $1.3M | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $264.5M | $136.1M | $238.0M | $352.4M | $49.0M | $25.0K |
| Property, Plant & Equipment | $16.2M | $17.1M | $19.7M | $8.8M | $1.3M | — |
| Goodwill | $10.7M | $10.7M | $10.7M | $662.9K | $662.9K | — |
| Intangible Assets (Excl. Goodwill) | $24.0M | $29.3M | $23.3M | $3.2M | $3.3M | — |
| Total Assets | $336.8M | $195.3M | $295.7M | $367.0M | $55.8M | $205.8K |
| Liabilities | ||||||
| Accounts Payable | $5.9M | $1.9M | $24.7M | $14.3M | $6.9M | — |
| Total Current Liabilities | $45.3M | $216.7M | $33.6M | $15.9M | $7.2M | $182.1K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $62.0M | $258.4M | $44.1M | $27.3M | $8.6M | $182.1K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-565.4M | $-483.6M | $-145.2M | $-28.8M | $-17.4M | $-1.3K |
| Total Stockholders' Equity | $274.8M | $-63.1M | $251.6M | $339.6M | $30.4M | $-340.9K |