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RUM

RUM Group Inc.

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CIK
0001830081
Exchange
Nasdaq
Business activity
— · SIC 7370
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 95,488,190.0000 USD; December 2025: 100,622,320.0000 USD100.6M USD0 USD0December 2024December 2025
RUM · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202495,488,190.0000Mar 5, 2026
December 2025100,622,320.0000Mar 5, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025100,622,320.0000-81,830,362.0000-70,430,149.0000336,846,798.000062,004,606.0000Mar 5, 2026
December 202495,488,190.0000-338,362,779.0000-87,010,475.0000195,312,807.0000258,428,209.0000Mar 5, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$100.62MDecember 2025Mar 5, 202610-K
Previous period revenueRevenues$95.49MDecember 2024Mar 5, 202610-K
Net incomeNetIncomeLoss-$81.83MDecember 2025Mar 5, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$70.43MDecember 2025Mar 5, 202610-K
Total assetsAssets$336.85MDecember 2025Mar 5, 202610-K
Total liabilitiesLiabilities$62MDecember 2025Mar 5, 202610-K

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