Production (Stage)
RumbleON, Inc.
RMBL
$1.79
-$0.13-6.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.29% | 44.82% | 21.00% | 30.94% | -2.87% |
| Total Receivables | -20.00% | -39.36% | -45.69% | -5.35% | -1.72% |
| Inventory | -22.93% | -30.76% | -18.11% | 6.87% | 6.17% |
| Prepaid Expenses | -28.95% | -40.00% | -25.72% | -64.56% | -50.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.27% | -37.02% | -8.01% | -65.73% | -67.61% |
| Total Current Assets | -21.15% | -22.75% | -17.62% | 0.97% | -2.72% |
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| Total Current Assets | -21.15% | -22.75% | -17.62% | 0.97% | -2.72% |
| Net Property, Plant & Equipment | -9.45% | -8.35% | -5.27% | -6.26% | 0.01% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -20.10% | -20.44% | -16.20% | -16.83% | -17.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.00% | -13.33% | -97.85% | -97.74% | -97.56% |
| Total Assets | -17.78% | -18.47% | -21.58% | -13.59% | -13.41% |
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| Total Accounts Payable | 2.94% | -18.31% | -2.11% | -1.89% | -5.81% |
| Total Accrued Expenses | -- | 21.05% | -- | -- | -- |
| Short-term Debt | -19.75% | -27.94% | -15.54% | 19.87% | 22.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.59% | 6.55% | 35.05% | 25.07% | 18.35% |
| Total Finance Division Other Current Liabilities | -- | 22.83% | -- | -- | -- |
| Total Other Current Liabilities | -- | 22.83% | -- | -- | -- |
| Total Current Liabilities | -23.30% | -17.87% | -8.45% | 16.53% | 17.04% |
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| Total Current Liabilities | -23.30% | -17.87% | -8.45% | 16.53% | 17.04% |
| Long-Term Debt | 4.42% | -11.19% | -40.91% | -41.55% | -42.10% |
| Short-term Debt | -19.75% | -27.94% | -15.54% | 19.87% | 22.53% |
| Capital Leases | 32.92% | -1.90% | -1.86% | -3.02% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -45.16% | 495.47% | 465.55% | 480.57% |
| Total Liabilities | -11.66% | -12.45% | -15.47% | -6.04% | -4.71% |
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| Common Stock & APIC | 1.77% | -0.01% | 14.79% | 16.34% | 16.94% |
| Retained Earnings | -13.18% | -11.64% | -42.81% | -45.85% | -50.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.44% | 0.44% | 0.44% |
| Total Common Equity | -70.98% | -65.25% | -52.44% | -48.86% | -51.72% |
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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 | -70.98% | -65.25% | -52.44% | -48.86% | -51.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.98% | -65.25% | -52.44% | -48.86% | -51.72% |
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