$RUM
Rumble Inc.

2021 Form 10-K Financial Statement

#000121390022014871 Filed on March 24, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q2
Revenue $0.00
YoY Change
Cost Of Revenue $7.200M
YoY Change 165.68%
Gross Profit $2.270M
YoY Change 23.37%
Gross Profit Margin
Selling, General & Admin $3.060M
YoY Change
% of Gross Profit 134.81%
Research & Development $1.622M
YoY Change 179.7%
% of Gross Profit 71.47%
Depreciation & Amortization $154.4K
YoY Change 208.83%
% of Gross Profit 6.8%
Operating Expenses $3.060M
YoY Change
Operating Profit -$10.51M
YoY Change -671.33%
Interest Expense -$14.85M
YoY Change 24646.67%
% of Operating Profit
Other Income/Expense, Net -$3.220M
YoY Change
Pretax Income -$17.91M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$17.91M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$530.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 211.4M shares

Balance Sheet

Concept 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00K
YoY Change -16.67%
Cash & Equivalents $46.80M
Short-Term Investments
Other Short-Term Assets $482.1K
YoY Change
Inventory
Prepaid Expenses
Receivables $1.800M
Other Receivables $0.00
Total Short-Term Assets $507.1K
YoY Change 1590.23%
LONG-TERM ASSETS
Property, Plant & Equipment $2.800M
YoY Change 2700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.1M
YoY Change 166615.32%
Total Long-Term Assets $300.1M
YoY Change 166615.32%
TOTAL ASSETS
Total Short-Term Assets $507.1K
Total Long-Term Assets $300.1M
Total Assets $300.6M
YoY Change 143040.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.900M
YoY Change
Accrued Expenses $1.517M
YoY Change 1796.04%
Deferred Revenue
YoY Change
Short-Term Debt $1.506M
YoY Change 1269.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.023M
YoY Change 1579.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $24.41M
YoY Change
Total Long-Term Liabilities $24.41M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.023M
Total Long-Term Liabilities $24.41M
Total Liabilities $27.43M
YoY Change 15139.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.2M
YoY Change
Total Liabilities & Shareholders Equity $300.6M
YoY Change 143040.31%

Cashflow Statement

Concept 2021 2020 Q2
OPERATING ACTIVITIES
Net Income -$17.91M
YoY Change
Depreciation, Depletion And Amortization $154.4K
YoY Change 208.83%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $1.840M
YoY Change 2528.57%
Acquisitions -$3.420M
YoY Change
Other Investing Activities -$300.0M
YoY Change
Cash From Investing Activities -$300.0M
YoY Change 428471.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0M
YoY Change 999900.0%
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities -300.0M
Cash From Financing Activities 300.0M
Net Change In Cash $0.00 $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $1.840M
Free Cash Flow -$1.840M
YoY Change 2528.57%

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