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RUM GROUP INC.: 10-Q filed 2026-08-10

What RUM GROUP INC. reported in its quarterly report filed 2026-08-10 (fiscal Q2 2026): 51 published measures, 136 facts as tagged in accession 0001213900-26-087311.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-10
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-087311 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 2026-06-302,124,232,887USD
At 2025-12-31336,846,798USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-30698,471,835USD
At 2025-12-3162,004,606USD

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 2026-06-30203,269,513USD
At 2025-12-31237,919,453USD

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
2026-04-01 to 2026-06-30-79,144,706USD91
2026-01-01 to 2026-06-30-109,415,076USD181
2025-04-01 to 2025-06-30-30,224,930USD91
2025-01-01 to 2025-06-30-32,875,123USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-66,145,380USD181
2025-01-01 to 2025-06-30-30,376,137USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3043,193,463USD181
2025-01-01 to 2025-06-30362,727USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3040,366,736USD91
2026-01-01 to 2026-06-3065,826,532USD181
2025-04-01 to 2025-06-3025,084,631USD91
2025-01-01 to 2025-06-3048,791,421USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3026,066,401USD181
2025-01-01 to 2025-06-30220,919,580USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-305,026,158USD181
2025-01-01 to 2025-06-30-20,752,005USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-674,811,380USD
At 2025-12-31-565,396,304USD

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
2026-04-01 to 2026-06-30283,916,343shares91
2026-01-01 to 2026-06-30272,549,216shares181
2025-04-01 to 2025-06-30260,327,707shares91
2025-01-01 to 2025-06-30248,754,135shares181

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
2026-04-01 to 2026-06-30283,916,343shares91
2026-01-01 to 2026-06-30272,549,216shares181
2025-04-01 to 2025-06-30260,327,707shares91
2025-01-01 to 2025-06-30248,754,135shares181

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
2026-04-01 to 2026-06-30-0.28USD/shares91
2026-01-01 to 2026-06-30-0.4USD/shares181
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.13USD/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
2026-04-01 to 2026-06-30-0.28USD/shares91
2026-01-01 to 2026-06-30-0.4USD/shares181
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.13USD/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
2026-04-01 to 2026-06-30184,149USD91
2026-01-01 to 2026-06-30207,140USD181
2025-01-01 to 2025-06-3031,310USD181

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 2026-06-30913,827,661USD
At 2025-12-3116,178,941USD

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
2026-01-01 to 2026-06-3012,364,333USD181
2025-01-01 to 2025-06-3014,064,097USD181

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
2026-04-01 to 2026-06-30-70,782,963USD91
2026-01-01 to 2026-06-30-109,879,785USD181
2025-04-01 to 2025-06-30-26,639,241USD91
2025-01-01 to 2025-06-30-63,022,510USD181

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 2026-06-30416,607,232USD
At 2025-12-31264,546,156USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-30196,709,092USD
At 2025-12-3145,262,151USD

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 2026-06-30415,164,645USD
At 2025-12-3110,655,391USD

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 2026-06-30187,815,434USD
At 2025-12-3124,023,709USD

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 2026-06-3050,761,793USD
At 2025-12-3111,859,231USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30525,000,000USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30111,149,699USD91
2026-01-01 to 2026-06-30175,706,317USD181
2025-04-01 to 2025-06-3051,723,872USD91
2025-01-01 to 2025-06-30111,813,931USD181

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
2026-04-01 to 2026-06-306,795,275USD91
2026-01-01 to 2026-06-3012,535,189USD181
2025-04-01 to 2025-06-304,825,884USD91
2025-01-01 to 2025-06-309,614,995USD181

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 2026-06-30203,269,513USD
At 2025-12-31237,919,453USD
At 2025-06-30283,810,338USD
At 2024-12-31114,018,900USD

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 2026-06-302,028,870,772USD
At 2025-12-31839,465,057USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30-17,857,147USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-301,425,761,052USD
At 2026-03-31249,949,479USD
At 2025-12-31274,842,192USD
At 2025-06-30314,220,998USD
At 2025-03-31339,609,856USD
At 2024-12-31-63,115,402USD

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 2026-06-30142,809,207USD
At 2025-12-311,868,458USD

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 2026-06-30142,963,722USD

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 2026-06-30940,643,118USD
At 2025-12-3131,566,079USD

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 2026-06-3026,815,457USD
At 2025-12-3115,387,138USD

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 2026-06-30187,815,434USD
At 2025-12-3124,023,709USD

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 2026-06-3020,720,066USD
At 2025-12-311,123,781USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2026-06-30657,541USD
At 2025-12-31500,000USD

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 2026-06-30139,639,411USD
At 2025-12-3114,767,472USD

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 2026-06-3031,266,216USD
At 2025-12-3116,105,587USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-3025,041,306USD

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
2026-04-01 to 2026-06-30-80,747,038USD91
2026-01-01 to 2026-06-30-110,994,417USD181
2025-04-01 to 2025-06-30-30,224,930USD91
2025-01-01 to 2025-06-30-32,843,813USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-80,935,185USD91
2026-01-01 to 2026-06-30-111,205,555USD181
2025-04-01 to 2025-06-30-30,224,930USD91
2025-01-01 to 2025-06-30-32,875,123USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-97,001,853USD91
2026-01-01 to 2026-06-30-127,272,223USD181
2025-04-01 to 2025-06-30-30,224,930USD91
2025-01-01 to 2025-06-30-32,875,123USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-79,144,706USD91
2026-01-01 to 2026-06-30-109,415,076USD181
2025-04-01 to 2025-06-30-30,224,930USD91
2025-01-01 to 2025-06-30-32,875,123USD181

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
2026-04-01 to 2026-06-3016,327,551USD91
2026-01-01 to 2026-06-3026,724,111USD181
2025-04-01 to 2025-06-3011,666,331USD91
2025-01-01 to 2025-06-3028,300,054USD181

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
2026-04-01 to 2026-06-309,699,781USD91
2026-01-01 to 2026-06-3011,428,319USD181
2025-04-01 to 2025-06-301,420,064USD91
2025-01-01 to 2025-06-302,584,287USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,575,519USD91
2026-01-01 to 2026-06-308,824,851USD181
2025-04-01 to 2025-06-302,182,096USD91
2025-01-01 to 2025-06-304,310,582USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,998USD91
2026-01-01 to 2026-06-30-3,998USD181

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
2026-01-01 to 2026-06-301,399,920USD181
2025-01-01 to 2025-06-3033,755USD181

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30775,000,000USD181

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
2026-01-01 to 2026-06-3015,286,870USD181
2025-01-01 to 2025-06-303,063,864USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))