RUM Group Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $203.3M | $219.0M | $237.9M | $269.8M | $283.8M | $301.3M | $114.0M | $130.8M |
| Accounts Receivable | $50.8M | $12.5M | $11.9M | $12.6M | $12.8M | $10.4M | $9.8M | $11.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $416.6M | $243.3M | $264.5M | $287.1M | $301.3M | $317.3M | $136.1M | $158.8M |
| Property, Plant & Equipment | $913.8M | $17.3M | $16.2M | $16.7M | $15.0M | $16.0M | $17.1M | $18.4M |
| Goodwill | $415.2M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M |
| Intangible Assets (Excl. Goodwill) | $187.8M | $23.1M | $24.0M | $25.2M | $26.5M | $27.9M | $29.3M | $26.7M |
| Total Assets | $2.12B | $311.2M | $336.8M | $367.2M | $379.9M | $391.1M | $195.3M | $217.2M |
| Liabilities | ||||||||
| Accounts Payable | $28.8M | $12.5M | $5.9M | $30.5M | $20.7M | $18.2M | $1.9M | $25.7M |
| Total Current Liabilities | $196.7M | $51.7M | $45.3M | $47.5M | $39.1M | $32.0M | $216.7M | $40.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $698.5M | $61.3M | $62.0M | $64.9M | $65.7M | $51.5M | $258.4M | $51.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-674.8M | $-595.7M | $-565.4M | $-532.7M | $-516.4M | $-486.2M | $-483.6M | $-246.8M |
| Total Stockholders' Equity | $1.43B | $249.9M | $274.8M | $302.2M | $314.2M | $339.6M | $-63.1M | $166.1M |