Rumbu Holdings Ltd.
RMB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.22% | -- | -- | -- | 973.09% |
| Total Receivables | 639.45% | 606.43% | -- | -- | -- |
| Inventory | 528.35% | 512.69% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.76% | 162.78% | 421.85% | 323.38% | 73.55% |
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| Total Current Assets | 312.76% | 162.78% | 421.85% | 323.38% | 73.55% |
| Net Property, Plant & Equipment | 679.40% | 662.07% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 685.36% | 589.24% | 1,904.92% | 789.32% | 238.83% |
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| Total Accounts Payable | 219.31% | 145.64% | -- | -- | -- |
| Total Accrued Expenses | 157.29% | 82.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23,184.09% | 9,993.28% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,794.83% | 2,530.62% | -- | -- | -- |
| Total Other Current Liabilities | 1,794.83% | 2,530.62% | -- | -- | -- |
| Total Current Liabilities | 2,090.51% | 1,634.18% | 5,150.88% | 3,023.81% | 1,345.35% |
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| Total Current Liabilities | 2,090.51% | 1,634.18% | 5,150.88% | 3,023.81% | 1,345.35% |
| Long-Term Debt | 272.08% | 250.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,212.17% | 1,013.65% | 18,611.84% | 12,764.63% | 2,981.98% |
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| Common Stock & APIC | 13.15% | 10.23% | -- | -- | -- |
| Retained Earnings | -26.52% | -37.89% | -366.60% | -462.29% | -540.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.95% | -39.36% | 149.70% | 64.40% | 24.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.95% | -39.36% | 149.70% | 64.40% | 24.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.80% | -41.21% | -- | -- | 24.68% |
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