$RUM Balance Sheet | Understand Stock

$RUM

$5.72 +$0.34 (6.42%) Close

$RUM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Interim Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Cash
Current assets
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Income taxes receivable
Accounts receivable and other, net
Contingent consideration receivable
Total prepaid expenses and other
Total current assets

Prepaid expenses and other, long term
Capital assets
Investment
Other non-current assets
Cash equivalents held in Trust Account
Digital assets
Property and equipment, net
Right-of-use assets, net
Intangible assets, net
Goodwill
Total assets
Current liabilities
Accrued expenses
Payables to related party
Sponsor loan – promissory notes
Franchise tax payable
Accounts payable and accrued liabilities
Deferred revenue
Deferred tax liability
Lease liabilities
Contingent consideration
Income taxes payable
Derivative liability
Total current liabilities
Warrant liability
FPS liability

Convertible notes payable
Lease liabilities, net of current portion
Warrant liability
Contingent consideration, net of current portion
Contingent consideration, net of current portion
Deferred tax liability
Warrant liability
Other liability
Total liabilities
Preference shares
Shareholders’ equity
Common shares
Class B common stock, $0.0001 par value; 40,000,000 shares authorized; 7,500,000 and 8,625,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively
Class B common stock, $0.0001 par value; 40,000,000 shares authorized; 7,500,000 shares issued and outstanding as of both June 30, 2022 and December 31, 2021
Accumulated deficit
Additional paid-in capital
Total shareholders’ equity (deficit)
Accumulated other comprehensive income (loss)
Non-controlling interest

Total shareholders’ equity
Total liabilities and shareholders’ equity (deficit)

Comments