RUM GROUP INC. Cash
RUM GROUP INC. (RUM) had Cash of $8.93 million as of 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2025-08-11
- 2025-06-30: Cash $8.93M.
- 2025-03-31: Cash $9.53M.
- 2024-12-31: Cash $7.34M.
- 2024-09-30: Cash $4.95M.
| Period end | Cash |
|---|---|
| 2025-06-30 | $8.93M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $9.53M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $7.34M 10-Q · filed 2025-08-11 |
| 2024-09-30 | $4.95M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $7.14M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $7.15M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $11.63M 10-K · filed 2025-03-25 |
| 2023-09-30 | $130.00M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $154.00M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $68.00M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $3.52M 10-K · filed 2024-03-27 |
| 2022-06-30 | $214.66K 10-Q · filed 2022-08-15 |
| 2022-03-31 | $25.00K 10-Q · filed 2022-05-16 |
| 2021-12-31 | $25.00K 10-Q · filed 2022-08-15 |
| 2021-09-30 | $25.00K 10-Q/A · filed 2021-12-17 |
| 2021-06-30 | $59.83K 10-Q · filed 2021-08-12 |
| 2020-12-31 | $25.00K 10-K · filed 2022-03-24 |