RUM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

311.21M

-20.43%

336.85M

+72.47%

367.17M

+69.06%

379.93M

+56.22%

391.12M

+48.71%

195.31M

-33.95%

217.19M

-34.46%

243.20M

-32.44%

263.01M

-25.83%

295.71M

-19.42%

331.40M

-12.7%

359.99M

+623.96%

354.62M

+559.55%

366.98M

379.62M

49.73M

53.77M

Total Current Assets

243.35M

-23.32%

264.55M

+94.34%

287.08M

+80.75%

301.35M

+64.47%

317.35M

+54.58%

136.13M

-42.8%

158.83M

-44.53%

183.22M

-42.6%

205.29M

-39.41%

238.00M

-32.45%

286.36M

-22.18%

319.17M

+711.12%

338.81M

+649.14%

352.36M

367.98M

39.35M

45.23M

Cash & Short Term Investments

219.04M

-27.3%

237.92M

+108.67%

269.76M

+104.38%

283.81M

+84.01%

301.29M

+63.89%

114.02M

-48.05%

131.99M

-50.57%

154.24M

-48.01%

183.84M

-43.66%

219.47M

-35.12%

267.02M

-25.14%

296.66M

+784.78%

326.31M

+688.58%

338.27M

356.68M

33.53M

41.38M

Loans & Receivables - Net

12.53M

+20.2%

11.86M

+21.27%

12.58M

+11.25%

12.84M

+27.24%

10.43M

+74.19%

9.78M

+79.75%

11.30M

+83.71%

10.09M

+47.16%

5.99M

+8.61%

5.44M

+14.58%

6.15M

-21.71%

6.86M

+224.65%

5.51M

+137.69%

4.75M

7.86M

2.11M

2.32M

Prepaid Expenses

11.77M

+108.91%

14.77M

+19.77%

4.75M

-69.44%

4.69M

-75.15%

5.63M

-63.58%

12.33M

-5.81%

15.54M

+17.85%

18.89M

+20.67%

15.47M

+121.11%

13.09M

+40.11%

13.19M

+283.48%

15.65M

+322.19%

7.00M

+357.44%

9.34M

3.44M

3.71M

1.53M

Total Non-Current Assets

67.86M

-8.01%

72.30M

+22.16%

80.09M

+37.24%

78.58M

+31.02%

73.77M

+27.82%

59.19M

+2.56%

58.36M

+29.56%

59.98M

+46.95%

57.71M

+265.06%

57.71M

+294.66%

45.04M

+286.91%

40.81M

+293.38%

15.81M

+85.12%

14.62M

11.64M

10.38M

8.54M

Investments - Long-Term

14.38M

-17.33%

18.45M

24.05M

22.59M

17.40M

Investment in Associate, JV & Subsidiary

-100%

1.12K

Property Plant & Equipment - Net

18.84M

+7.37%

18.05M

-4.11%

18.92M

-7.41%

17.38M

-19.08%

17.55M

-19.41%

18.82M

-15.08%

20.43M

+3.61%

21.48M

+31.21%

21.78M

+92.35%

22.16M

+117.28%

19.72M

+145.43%

16.37M

+145.96%

11.32M

+140.66%

10.20M

8.04M

6.66M

4.71M

Other Non-Current Assets

903.58K

+208.02%

1.12M

+179.22%

1.29M

+141.71%

1.44M

+122.5%

293.35K

-84.39%

402.48K

-75.26%

533.64K

-71.29%

646.09K

-42.35%

1.88M

+203.29%

1.63M

+197.08%

1.86M

1.12M

619.81K

547.59K

Intangible Assets - Net

33.73M

-12.45%

34.68M

-13.22%

35.83M

-4.17%

37.17M

-1.81%

38.53M

+13.13%

39.96M

+17.82%

37.39M

+59.37%

37.85M

+62.29%

34.06M

+780.54%

33.92M

+775.48%

23.46M

+550.67%

23.32M

+526.99%

3.87M

+0.87%

3.87M

3.61M

3.72M

3.83M

Total Liabilities

61.26M

+18.92%

62.01M

-76.01%

64.94M

+27.22%

65.70M

+30.03%

51.51M

-1.53%

258.43M

+486.14%

51.05M

-9.25%

50.53M

-13.29%

52.31M

+26.52%

44.09M

+61.22%

56.26M

+38.81%

58.27M

+423.32%

41.35M

+293.56%

27.35M

40.53M

11.13M

10.51M

Total Current Liabilities

51.73M

+61.45%

45.26M

-79.12%

47.51M

+17.81%

39.06M

-2.86%

32.04M

+5.3%

216.74M

+545.89%

40.33M

-8.92%

40.22M

+3.67%

30.43M

+40.16%

33.56M

+110.39%

44.28M

+223.61%

38.80M

+297.03%

21.71M

+140.98%

15.95M

13.68M

9.77M

9.01M

Accounts Payable & Accruals

34.97M

+92.47%

27.88M

+52.96%

30.55M

+19%

20.70M

-16.69%

18.17M

-11.6%

18.22M

-26.26%

25.67M

-23.41%

24.85M

-6.28%

20.55M

+16.85%

24.71M

+72.52%

33.51M

+168.56%

26.51M

+199.91%

17.59M

+109.41%

14.32M

12.48M

8.84M

8.40M

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

-1.36K

-245.5%

934.00

257.03K

934.00

Operating Lease Liabilities - Short-Term

1.16M

+7.41%

1.28M

+28.06%

1.32M

+27.91%

1.22M

-0.43%

1.08M

-12.36%

1.00M

+2.54%

1.04M

+54.45%

1.23M

+199.35%

1.23M

+152.99%

975.84K

+67.33%

670.79K

+15.78%

410.62K

-30.16%

485.23K

-16.32%

583.19K

579.35K

587.97K

579.89K

Other Current Liabilities

15.61M

+21.95%

16.11M

+25.7%

15.64M

+14.8%

17.14M

+21.22%

12.80M

+47.95%

12.81M

+62.86%

13.63M

+34.93%

14.14M

+19.1%

8.65M

+137.9%

7.87M

+656.04%

10.10M

+2638.45%

11.87M

+3369.76%

3.64M

+12140.01%

1.04M

368.74K

342.17K

29.71K

Total Non-Current Liabilities

9.53M

-51.05%

16.74M

-59.84%

17.43M

+62.63%

26.64M

+158.34%

19.47M

-11.02%

41.69M

+295.81%

10.72M

-10.47%

10.31M

-47.06%

21.88M

+11.43%

10.53M

-7.59%

11.97M

-55.4%

19.48M

+1328.14%

19.64M

+1212.07%

11.40M

26.84M

1.36M

1.50M

Other Non-Current Liabilities

9.11M

-52.02%

16.11M

-60.6%

16.51M

+70.63%

25.45M

+185.29%

18.99M

-6.03%

40.89M

+359.33%

9.68M

-9.74%

8.92M

-52.57%

20.20M

+6.93%

8.90M

-15.72%

10.72M

-58.54%

18.81M

+7422.8%

18.89M

+7457.7%

10.56M

25.86M

250.00K

Total Shareholders' Equity

249.95M

-26.4%

274.84M

-535.46%

302.23M

+81.91%

314.22M

+63.09%

339.61M

+61.18%

-63.12M

-125.08%

166.14M

-39.62%

192.67M

-36.14%

210.70M

-32.74%

251.62M

-25.91%

275.15M

-18.86%

301.72M

+681.86%

313.28M

+624.15%

339.63M

339.09M

38.59M

43.26M

Shareholders' Equity

249.95M

-26.4%

274.84M

-535.46%

302.23M

+81.91%

314.22M

+63.09%

339.61M

+61.18%

-63.12M

-125.08%

166.14M

-39.62%

192.67M

-36.14%

210.70M

-32.74%

251.62M

-25.91%

275.15M

-18.86%

301.72M

+681.86%

313.28M

+624.15%

339.63M

339.09M

38.59M

43.26M

Preferred Shareholders Equity

0.00

-100%

0.00

16.79M

Common Equity Attributable to Parent Shareholders

249.95M

-26.4%

274.84M

-535.46%

302.23M

+81.91%

314.22M

+63.09%

339.61M

+61.18%

-63.12M

-125.08%

166.14M

-39.62%

192.67M

-36.14%

210.70M

-32.74%

251.62M

-25.91%

275.15M

-18.86%

301.72M

+1283.99%

313.28M

+1083.42%

339.63M

339.09M

21.80M

26.47M

Total Liabilities & Equity

311.21M

-20.43%

336.85M

+72.47%

367.17M

+69.06%

379.93M

+56.22%

391.12M

+48.71%

195.31M

-33.95%

217.19M

-34.46%

243.20M

-32.44%

263.01M

-25.83%

295.71M

-19.42%

331.40M

-12.7%

359.99M

+623.96%

354.62M

+559.55%

366.98M

379.62M

49.73M

53.77M

Net Debt

-219.04M

-27.3%

-237.92M

+108.67%

-269.76M

+104.38%

-283.81M

+84.01%

-301.29M

+63.89%

-114.02M

-48.05%

-131.99M

-50.57%

-154.24M

-48.01%

-183.84M

-43.66%

-219.47M

-35.12%

-267.02M

-25.14%

-296.66M

+784.78%

-326.31M

+688.58%

-338.27M

-356.68M

-33.53M

-41.38M

Working Capital

191.62M

-32.84%

219.28M

-372.03%

239.57M

+102.17%

262.28M

+83.41%

285.31M

+63.16%

-80.61M

-139.43%

118.50M

-51.05%

143.00M

-49%

174.86M

-44.86%

204.45M

-39.23%

242.07M

-31.67%

280.38M

+847.92%

317.10M

+775.54%

336.41M

354.29M

29.58M

36.22M

RUM Financials

RUM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow