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RUM GROUP INC.: 10-Q filed 2024-08-12

What RUM GROUP INC. reported in its quarterly report filed 2024-08-12 (fiscal Q2 2024): 44 published measures, 118 facts as tagged in accession 0001213900-24-067682.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-12
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-067682 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.

PeriodValueUnitDays
At 2024-06-30243,198,077USD
At 2023-12-31295,712,888USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3050,528,967USD
At 2023-12-3144,089,740USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30192,669,110USD
At 2024-03-31210,696,107USD
At 2023-12-31251,623,148USD
At 2023-06-30301,715,520USD
At 2023-03-31313,275,876USD
At 2022-12-31339,634,779USD

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.

PeriodValueUnitDays
At 2024-06-30153,103,502USD
At 2023-12-31218,338,658USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-26,780,700USD91
2024-01-01 to 2024-06-30-70,070,740USD182
2023-04-01 to 2023-06-30-29,454,080USD91
2023-01-01 to 2023-06-30-58,122,193USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-55,592,070USD182
2023-01-01 to 2023-06-30-34,524,828USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,790,891USD182
2023-01-01 to 2023-06-307,684,880USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3022,469,543USD91
2024-01-01 to 2024-06-3040,202,999USD182
2023-04-01 to 2023-06-3024,974,054USD91
2023-01-01 to 2023-06-3042,589,429USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-493,347USD182
2023-01-01 to 2023-06-30-40,478USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-9,149,739USD182
2023-01-01 to 2023-06-30-7,040,670USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-215,273,903USD
At 2023-12-31-145,203,163USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30204,091,819shares91
2024-01-01 to 2024-06-30202,998,041shares182
2023-04-01 to 2023-06-30201,257,144shares91
2023-01-01 to 2023-06-30201,006,921shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30204,091,819shares91
2024-01-01 to 2024-06-30202,998,041shares182
2023-04-01 to 2023-06-30201,257,144shares91
2023-01-01 to 2023-06-30201,006,921shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.13USD/shares91
2024-01-01 to 2024-06-30-0.35USD/shares182
2023-04-01 to 2023-06-30-0.15USD/shares91
2023-01-01 to 2023-06-30-0.29USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.13USD/shares91
2024-01-01 to 2024-06-30-0.35USD/shares182
2023-04-01 to 2023-06-30-0.15USD/shares91
2023-01-01 to 2023-06-30-0.29USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30151,625USD91
2024-01-01 to 2024-06-30151,472USD182
2023-04-01 to 2023-06-3016,475USD91
2023-01-01 to 2023-06-3016,475USD181

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.

PeriodValueUnitDays
At 2024-06-3018,974,584USD
At 2023-12-3119,689,987USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-308,605,289USD182
2023-01-01 to 2023-06-305,722,297USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-38,813,572USD91
2024-01-01 to 2024-06-30-73,818,114USD182
2023-04-01 to 2023-06-30-34,494,783USD91
2023-01-01 to 2023-06-30-58,123,167USD181

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.

PeriodValueUnitDays
At 2024-06-30183,220,427USD
At 2023-12-31238,004,377USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3040,217,137USD
At 2023-12-3133,556,581USD

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.

PeriodValueUnitDays
At 2024-06-3010,655,391USD
At 2023-12-3110,655,391USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3027,197,853USD
At 2023-12-3123,262,428USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-06-3010,093,581USD
At 2023-12-315,440,447USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,319,230USD91
2024-01-01 to 2024-06-309,847,022USD182
2023-04-01 to 2023-06-304,348,760USD91
2023-01-01 to 2023-06-306,966,419USD181

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.

PeriodValueUnitDays
At 2024-06-30153,103,502USD
At 2023-12-31218,338,658USD
At 2023-06-30295,563,303USD
At 2022-12-31337,169,279USD

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.

PeriodValueUnitDays
At 2024-06-30407,174,201USD
At 2023-12-31396,057,788USD

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.

PeriodValueUnitDays
At 2024-06-302,503,733USD
At 2023-12-312,473,903USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-302,620,707USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2024-06-3025,793,214USD
At 2023-12-3124,002,323USD

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.

PeriodValueUnitDays
At 2024-06-306,818,630USD
At 2023-12-314,312,336USD

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.

PeriodValueUnitDays
At 2024-06-3027,197,853USD
At 2023-12-3123,262,428USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2024-06-30646,089USD
At 2023-12-311,626,802USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-3018,888,144USD
At 2023-12-3113,090,072USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-06-3013,109,111USD
At 2023-12-317,003,891USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-26,629,075USD91
2024-01-01 to 2024-06-30-69,919,268USD182
2023-04-01 to 2023-06-30-29,437,605USD91
2023-01-01 to 2023-06-30-58,105,718USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3010,415,016USD91
2024-01-01 to 2024-06-3019,737,395USD182
2023-04-01 to 2023-06-309,199,183USD91
2023-01-01 to 2023-06-3017,794,279USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,385,177USD91
2024-01-01 to 2024-06-302,506,294USD182
2023-04-01 to 2023-06-30688,926USD91
2023-01-01 to 2023-06-301,218,997USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-305,990,361USD182
2023-01-01 to 2023-06-301,724,634USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3,869USD91
2024-01-01 to 2024-06-30-73,577USD182
2023-04-01 to 2023-06-30-2,495USD91
2023-01-01 to 2023-06-30-18,401USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,212USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-30146,865USD182
2023-01-01 to 2023-06-3016,475USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-06-30535,930USD182
2023-01-01 to 2023-06-30392,141USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,653,134USD182
2023-01-01 to 2023-06-302,102,138USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))