RUM GROUP INC. Capital Expenditures Incurred but Not yet Paid
RUM GROUP INC. (RUM) reported Capital Expenditures Incurred but Not yet Paid of $257.14 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- RUM GROUP INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $114.07K, a 21.31% decline year-over-year.
- RUM GROUP INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $143.08K, a 72.60% increase year-over-year.
- RUM GROUP INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $167.39K, a 57.58% decline year-over-year.
- RUM GROUP INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $170.47K, a 121.73% increase year-over-year.
- RUM GROUP INC. capital expenditures incurred but not yet paid for fiscal 2025 was $565.71K, a 23.24% decline from fiscal 2024.
- RUM GROUP INC. capital expenditures incurred but not yet paid for fiscal 2024 was $736.97K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $114.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $257.14K 10-Q · filed 2026-08-10 | $424.53K derived: sum of 3 quarters · filed 2026-08-10 | $595.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $143.08K 10-Q · filed 2026-05-14 | $310.46K derived: sum of 2 quarters · filed 2026-05-14 | $480.94K derived: sum of 3 quarters · filed 2026-05-14 | $625.89K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $167.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $337.86K derived: sum of 2 quarters · filed 2026-03-05 | $482.81K derived: sum of 3 quarters · filed 2026-08-10 | $565.71K 10-K · filed 2026-03-05 |
| 2025-09-30 | $170.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $315.43K derived: sum of 2 quarters · filed 2026-08-10 | $398.32K 10-Q · filed 2025-11-10 | $792.91K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $144.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $227.85K 10-Q · filed 2026-08-10 | $622.44K derived: sum of 3 quarters · filed 2026-08-10 | $699.32K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $82.90K 10-Q · filed 2026-05-14 | $477.49K derived: sum of 2 quarters · filed 2026-05-14 | $554.37K derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $394.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $471.48K derived: sum of 2 quarters · filed 2026-03-05 | $736.97K 10-K · filed 2026-03-05 | |
| 2024-09-30 | $76.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $342.37K 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $265.49K 10-Q · filed 2025-08-11 |