Production (Stage)
Rumble Inc.
RUM
$9.40
-$0.12-1.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.29M | 114.02M | 131.99M | 154.24M | 183.83M |
| Total Receivables | 10.43M | 9.78M | 11.30M | 10.09M | 5.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.63M | 12.33M | 15.54M | 18.89M | 15.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.35M | 136.13M | 158.83M | 183.22M | 205.29M |
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| Total Current Assets | 317.35M | 136.13M | 158.83M | 183.22M | 205.29M |
| Net Property, Plant & Equipment | 17.55M | 18.82M | 20.43M | 21.48M | 21.78M |
| Long-term Investments | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Goodwill | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| Total Other Intangibles | 45.27M | 29.31M | 26.74M | 27.20M | 23.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.40K | 402.50K | 533.60K | 646.10K | 1.88M |
| Total Assets | 391.12M | 195.31M | 217.19M | 243.20M | 263.01M |
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| Total Accounts Payable | 17.93M | 17.97M | 25.08M | 24.85M | 20.55M |
| Total Accrued Expenses | 239.90K | 249.50K | 590.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.00M | 1.04M | 1.23M | 1.23M |
| Total Finance Division Other Current Liabilities | 12.80M | 197.51M | 13.63M | 14.14M | 8.65M |
| Total Other Current Liabilities | 12.80M | 197.51M | 13.63M | 14.14M | 8.65M |
| Total Current Liabilities | 32.04M | 216.74M | 40.33M | 40.22M | 30.43M |
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| Total Current Liabilities | 32.04M | 216.74M | 40.33M | 40.22M | 30.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 484.10K | 799.90K | 1.04M | 1.39M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.99M | 40.89M | 9.68M | 8.92M | 20.20M |
| Total Liabilities | 51.51M | 258.43M | 51.05M | 50.53M | 52.31M |
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| Common Stock & APIC | 825.83M | 420.45M | 412.96M | 407.94M | 399.19M |
| Retained Earnings | -486.22M | -483.57M | -246.81M | -215.27M | -188.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 339.61M | -63.12M | 166.14M | 192.67M | 210.70M |
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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 | 339.61M | -63.12M | 166.14M | 192.67M | 210.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.61M | -63.12M | 166.14M | 192.67M | 210.70M |
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