RUM GROUP INC. (RUM) Debt Components
- 2026-06-30: Convertible Notes PayableUSD $366.58M; Notes PayableUSD $359.43M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Notes Payable, Related Parties, CurrentUSD (m).
- 2022-09-16: Convertible Notes PayableUSD (m); Notes PayableUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares 24.57; Notes Payable, Related Parties, CurrentUSD (m).
- 2022-06-30: Convertible Notes PayableUSD (m); Notes PayableUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Notes Payable, Related Parties, CurrentUSD $2.17M.
- 2022-03-31: Convertible Notes PayableUSD (m); Notes PayableUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Notes Payable, Related Parties, CurrentUSD $1.75M.
RUM GROUP INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable USD | Notes Payable USD | Debt Instrument, Convertible, Conversion Price USD/shares | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|
| 2026-06-30 | $366.58M | $359.43M | (m) | (m) | (m) |
| 2022-09-16 | (m) | (m) | 24.57 | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.17M | $1.75M |
| 2022-03-31 | (m) | (m) | (m) | $1.75M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $949.15K | $949.00K |