RUM GROUP INC. Cash Equivalents, at Carrying Value
RUM GROUP INC. (RUM) had Cash Equivalents, at Carrying Value of $15.38 million as of 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashEquivalentsAtCarryingValue · last filed 2023-11-13
- 2023-09-30: Cash Equivalents, at Carrying Value $15.38M.
- 2023-06-30: Cash Equivalents, at Carrying Value $9.07M.
- 2022-12-31: Cash Equivalents, at Carrying Value $3.52M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2023-09-30 | $15.38M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $9.07M 10-Q · filed 2023-08-14 |
| 2022-12-31 | $3.52M 10-Q · filed 2023-11-13 |