Production (Stage)
Rumble Inc.
RUM
$9.38
-$0.14-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.89% | -48.05% | -50.57% | -48.01% | -43.66% |
| Total Receivables | 74.19% | 79.75% | 83.71% | 47.16% | 8.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.58% | -5.81% | 17.85% | 20.67% | 121.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.58% | -42.80% | -44.53% | -42.60% | -39.41% |
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| Total Current Assets | 54.58% | -42.80% | -44.53% | -42.60% | -39.41% |
| Net Property, Plant & Equipment | -19.41% | -15.08% | 3.61% | 31.21% | 92.35% |
| Long-term Investments | 0.00% | 0.00% | -15.75% | -14.79% | 1,507.39% |
| Goodwill | 0.00% | 0.00% | -15.75% | -14.79% | 1,507.39% |
| Total Other Intangibles | 93.47% | 25.98% | 147.24% | 151.36% | 630.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.39% | -75.26% | -71.29% | -42.34% | 203.29% |
| Total Assets | 48.71% | -33.95% | -34.46% | -32.44% | -25.83% |
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| Total Accounts Payable | -12.76% | -26.45% | -24.70% | -5.47% | 18.30% |
| Total Accrued Expenses | -- | -9.60% | 178.99% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.36% | 2.54% | 54.46% | 199.37% | 153.01% |
| Total Finance Division Other Current Liabilities | 47.95% | 2,410.49% | 34.93% | 19.11% | 137.84% |
| Total Other Current Liabilities | 47.95% | 2,410.49% | 34.93% | 19.11% | 137.84% |
| Total Current Liabilities | 5.30% | 545.88% | -8.92% | 3.67% | 40.16% |
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| Total Current Liabilities | 5.30% | 545.88% | -8.92% | 3.67% | 40.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.13% | -50.95% | -16.74% | 107.16% | 125.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | 359.33% | -9.74% | -52.57% | 6.93% |
| Total Liabilities | -1.53% | 486.14% | -9.25% | -13.29% | 26.52% |
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| Common Stock & APIC | 106.88% | 5.95% | 5.60% | 4.97% | 7.68% |
| Retained Earnings | -157.95% | -233.03% | -112.91% | -147.71% | -228.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.18% | -125.08% | -39.62% | -36.14% | -32.74% |
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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 | 61.18% | -125.08% | -39.62% | -36.14% | -32.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.18% | -125.08% | -39.62% | -36.14% | -32.74% |
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