RUM GROUP INC.: 10-Q/A filed 2022-11-15

Name: RUM GROUP INC.: 10-Q/A filed 2022-11-15
Creator: RUM GROUP INC.

What RUM GROUP INC. reported in its quarterly report amendment filed 2022-11-15 (fiscal Q3 2022): 43 published measures, 117 facts as tagged in accession 0001213900-22-072535.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2022-11-15
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-072535 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RUM GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	379,620,341	USD
At 2021-12-31	55,801,181	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	40,526,658	USD
At 2021-12-31	8,644,649	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	339,093,683	USD
At 2021-12-31	30,367,329	USD
At 2021-09-30	-3,162,060	USD
At 2020-12-31	-340,935	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	356,680,050	USD
At 2021-12-31	46,847,375	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	10,459,326	USD	273
2021-01-01 to 2021-09-30	2,864,959	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-17,011,067	USD	273
2021-01-01 to 2021-09-30	-213,060	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	10,983,182	USD	92
2022-01-01 to 2022-09-30	19,427,259	USD	273
2021-07-01 to 2021-09-30	2,069,473	USD	92
2021-01-01 to 2021-09-30	6,526,815	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	10,983,182	USD	92
2022-01-01 to 2022-09-30	19,427,259	USD	273
2021-07-01 to 2021-09-30	2,069,473	USD	92
2021-01-01 to 2021-09-30	6,526,815	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	332,674,623	USD	273
2021-01-01 to 2021-09-30	24,156,141	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-5,830,881	USD	273
2021-01-01 to 2021-09-30	-1,020,511	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-27,838,033	USD
At 2021-12-31	-17,378,707	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	177,962,153	shares	92
2022-01-01 to 2022-09-30	174,377,485	shares	273
2021-07-01 to 2021-09-30	7,541,000	shares	92
2021-01-01 to 2021-09-30	7,541,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.06	USD/shares	273
2021-07-01 to 2021-09-30	-0.35	USD/shares	92
2021-01-01 to 2021-09-30	-0.38	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.06	USD/shares	273
2021-07-01 to 2021-09-30	-0.35	USD/shares	92
2021-01-01 to 2021-09-30	-0.38	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,588	USD	92
2022-01-01 to 2022-09-30	18,811	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	6,535,329	USD
At 2021-12-31	1,286,849	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	188,667	USD	92
2022-01-01 to 2022-09-30	222,639	USD	273
2021-07-01 to 2021-09-30	43,834	USD	92
2021-01-01 to 2021-09-30	43,834	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-7,788,088	USD	92
2022-01-01 to 2022-09-30	-16,388,014	USD	273
2021-07-01 to 2021-09-30	-1,572,526	USD	92
2021-01-01 to 2021-09-30	-1,979,265	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	367,978,350	USD
At 2021-12-31	49,050,014	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	9,538	USD	92
2022-01-01 to 2022-09-30	28,146	USD	273
2021-07-01 to 2021-09-30	518	USD	92
2021-01-01 to 2021-09-30	2,210	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	13,684,048	USD
At 2021-12-31	7,199,510	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-09-30	662,899	USD
At 2021-12-31	662,899	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	7,860,047	USD
At 2021-12-31	1,812,790	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	11,000,000	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	11,281,386	USD	92
2022-01-01 to 2022-09-30	21,143,805	USD	273
2021-07-01 to 2021-09-30	1,832,387	USD	92
2021-01-01 to 2021-09-30	3,770,168	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,493,298	USD	92
2022-01-01 to 2022-09-30	4,755,791	USD	273
2021-07-01 to 2021-09-30	259,861	USD	92
2021-01-01 to 2021-09-30	1,790,903	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,489,884	USD	92
2022-01-01 to 2022-09-30	14,671,468	USD	273
2021-07-01 to 2021-09-30	1,809,612	USD	92
2021-01-01 to 2021-09-30	4,735,912	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,717,892	USD	92
2022-01-01 to 2022-09-30	3,701,790	USD	273
2021-07-01 to 2021-09-30	314,062	USD	92
2021-01-01 to 2021-09-30	840,651	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	356,680,050	USD
At 2021-12-31	46,847,375	USD
At 2021-09-30	24,368,617	USD
At 2020-12-31	1,446,047	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	366,163,359	USD
At 2021-12-31	4,392,666	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	1,500,757	USD
At 2021-12-31	1,515,841	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	7,175,131	USD
At 2021-12-31	1,344,251	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	639,802	USD
At 2021-12-31	57,402	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	2,943,006	USD
At 2021-12-31	3,285,578	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	500,000	USD
At 2021-12-31	250,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,862,040	USD	92
2022-01-01 to 2022-09-30	-10,440,515	USD	273
2021-07-01 to 2021-09-30	-2,624,957	USD	92
2021-01-01 to 2021-09-30	-2,864,959	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,858,452	USD	92
2022-01-01 to 2022-09-30	-10,459,326	USD	273
2021-07-01 to 2021-09-30	-2,624,957	USD	92
2021-01-01 to 2021-09-30	-2,864,959	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	336,568,069	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,545,408	USD	92
2022-01-01 to 2022-09-30	5,577,028	USD	273
2021-07-01 to 2021-09-30	646,537	USD	92
2021-01-01 to 2021-09-30	1,237,264	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,308,889	USD	273
2021-01-01 to 2021-09-30	66,274	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	54	USD	273
2021-01-01 to 2021-09-30	4,754	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	25,000,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	6,047,258	USD	273
2021-01-01 to 2021-09-30	-301,969	USD	273

Inspect the source

Entity: RUM GROUP INC. / CIK 0001830081
Captured: 2026-09-21T17:36:11.340Z
SEC response SHA-256: 495633cb2be5f56d0b46c3bad03f88e157740fccbe17b981fb6fd4b240df730b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001830081.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))