RUM GROUP INC. Current Liabilities
RUM GROUP INC. (RUM) had Current Liabilities of $196.71 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-08-10
- 2026-06-30: Liabilities, Current $196.71M.
- 2026-03-31: Liabilities, Current $51.73M.
- 2025-12-31: Liabilities, Current $45.26M.
- 2025-09-30: Liabilities, Current $47.51M.
| Period end | Liabilities, Current | Liabilities, Current as first filed |
|---|---|---|
| 2026-06-30 | $196.71M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $51.73M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $45.26M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $47.51M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $39.07M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $32.04M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $216.74M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $40.33M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $40.22M 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $30.43M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $33.56M 10-K · filed 2025-03-25 | |
| 2023-09-30 | $44.28M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $38.79M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $21.71M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $15.95M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $13.68M 10-Q/A · filed 2022-11-15 | |
| 2022-06-30 | $4.23M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $3.56M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $7.20M 10-K · filed 2023-03-30 | $3.02M 10-K · filed 2022-03-24 |
| 2021-09-30 | $1.54M 10-Q/A · filed 2021-12-17 | |
| 2021-06-30 | $1.03M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $718.82K 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $182.10K 10-K · filed 2022-03-24 |