Rumble Inc.
RUM
$8.65
-$0.15-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.24% | -13.61% | -14.43% | -16.10% | -16.24% |
| Total Receivables | 6.63% | -13.50% | 12.00% | 68.61% | 10.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.30% | -20.65% | -17.73% | 22.09% | 18.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.13% | -14.29% | -13.31% | -10.75% | -13.74% |
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| Total Current Assets | 133.13% | -14.29% | -13.31% | -10.75% | -13.74% |
| Net Property, Plant & Equipment | -6.75% | -7.89% | -4.86% | -1.38% | -1.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 54.49% | 9.61% | -1.69% | 16.23% | 0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.11% | -24.57% | -17.41% | -65.63% | 15.55% |
| Total Assets | 100.25% | -10.07% | -10.69% | -7.53% | -11.06% |
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| Total Accounts Payable | -0.26% | -28.33% | 0.93% | 20.91% | -15.90% |
| Total Accrued Expenses | -3.85% | -57.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | -3.43% | -15.71% | 0.13% | 25.80% |
| Total Finance Division Other Current Liabilities | -93.52% | 1,349.60% | -3.64% | 63.45% | 9.95% |
| Total Other Current Liabilities | -93.52% | 1,349.60% | -3.64% | 63.45% | 9.95% |
| Total Current Liabilities | -85.22% | 437.40% | 0.28% | 32.17% | -9.32% |
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| Total Current Liabilities | -85.22% | 437.40% | 0.28% | 32.17% | -9.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.48% | -23.22% | -25.13% | -17.03% | 2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.57% | 322.56% | 8.48% | -55.85% | 126.96% |
| Total Liabilities | -80.07% | 406.23% | 1.03% | -3.41% | 18.65% |
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| Common Stock & APIC | 96.41% | 1.81% | 1.23% | 2.19% | 0.60% |
| Retained Earnings | -0.55% | -95.92% | -14.65% | -14.21% | -29.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 638.08% | -137.99% | -13.77% | -8.56% | -16.27% |
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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 | 638.08% | -137.99% | -13.77% | -8.56% | -16.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 638.08% | -137.99% | -13.77% | -8.56% | -16.27% |
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